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
2101
– –
0
2102
– –
-1,000
2103
– –
0
2104
– –
0
2105
– –
0
2106
– –
-65,491
2107
– –
0
2108
– –
-421,285
2109
– –
-5,000
2110
– –
-553
2111
– –
-252
2112
– –
0
2113
– –
0
2114
– –
0
2115
– –
0
2116
– –
-11,957
2117
– –
-7,733
2118
– –
-14,442
2119
– –
-741
2120
– –
0
2121
– –
0
2122
– –
0
2123
– –
-45,978
2124
– –
-31,894
2125
– –
0
83 84
85
86 87