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
2326
– –
-1,200
2327
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-40,112
2328
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0
2329
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-6,691
2330
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-4,291
2331
$0 ﹤0.01%
70
2332
– –
-16,601
2333
– –
-2,384
2334
– –
-13,479
2335
$0 ﹤0.01%
+100
2336
– –
-9,501
2337
– –
-81,587
2338
– –
-1,789
2339
– –
-3,637
2340
– –
0
2341
– –
0
2342
$0 ﹤0.01%
+10
2343
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0
2344
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0
2345
– –
-246
2346
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0
2347
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0
2348
– –
-14,248
2349
– –
0
2350
– –
-6,872
91 92 93
94
95