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
2201
– –
-1,600
2202
– –
-6,203
2203
– –
0
2204
– –
-2,200
2205
– –
0
2206
– –
0
2207
– –
0
2208
– –
-2,770
2209
– –
0
2210
– –
-122
2211
– –
0
2212
– –
-1,538
2213
– –
-130,567
2214
– –
-849
2215
– –
0
2216
– –
-470
2217
$0 ﹤0.01%
+104
2218
– –
-2,248
2219
– –
0
2220
– –
-10,744
2221
– –
-540
2222
– –
0
2223
– –
0
2224
– –
-5,614
2225
– –
0
87 88
89
90 91