Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,634
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$46.4M
3
+$37.8M
4
KMI icon
Kinder Morgan
KMI
+$14.9M
5
WMB icon
Williams Companies
WMB
+$12.9M

Top Sells

1
+$17M
2
+$15.3M
3
+$8.63M
4
VIMC
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
+$8.47M
5
AAL icon
American Airlines Group
AAL
+$8M

Sector Composition

1 Healthcare 30.56%
2 Technology 14.04%
3 Energy 8.69%
4 Industrials 7.25%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-107,787
2027
– –
0
2028
– –
-4,146
2029
– –
-580
2030
– –
0
2031
– –
-8,721
2032
– –
0
2033
– –
0
2034
– –
-3,399
2035
– –
0
2036
– –
-2,300
2037
– –
0
2038
– –
0
2039
– –
0
2040
– –
0
2041
– –
0
2042
$0 ﹤0.01%
141
2043
– –
-34,174
2044
– –
-63,868
2045
– –
-640
2046
$0 ﹤0.01%
100
2047
– –
0
2048
– –
-6,265
2049
– –
-74,232
2050
– –
-6,170
80 81
82
83 84