Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
2101
– –
-3,399
2102
– –
0
2103
– –
-2,300
2104
– –
0
2105
– –
0
2106
– –
0
2107
– –
0
2108
– –
0
2109
$0 ﹤0.01%
141
2110
– –
-34,174
2111
– –
-63,868
2112
– –
-640
2113
$0 ﹤0.01%
100
2114
– –
0
2115
– –
-2,014
2116
– –
-600
2117
– –
-3,900
2118
– –
0
2119
– –
0
2120
– –
0
2121
– –
0
2122
– –
0
2123
– –
-6,200
2124
– –
0
2125
– –
0
83 84
85
86 87