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
2301
– –
-5,854
2302
– –
-23,549
2303
– –
0
2304
– –
-1,725
2305
– –
-2,095
2306
– –
0
2307
– –
0
2308
– –
0
2309
– –
0
2310
– –
-979
2311
– –
0
2312
– –
-1,200
2313
– –
-40,112
2314
– –
0
2315
– –
-6,691
2316
– –
-4,291
2317
$0 ﹤0.01%
70
2318
– –
-16,601
2319
– –
-2,384
2320
– –
-13,479
2321
$0 ﹤0.01%
+100
2322
– –
-9,501
2323
– –
-81,587
2324
– –
-1,789
2325
– –
-3,637
91 92
93
94 95