Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,684
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$14.8M
3
+$9.51M
4
BB icon
BlackBerry
BB
+$6.2M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.4M

Top Sells

1
+$17.1M
2
+$11M
3
+$6.96M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$6.27M
5
FON
SPRINT CORP FON COM
FON
+$5.67M

Sector Composition

1 Technology 14.25%
2 Energy 12.15%
3 Healthcare 10.77%
4 Financials 8.7%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$769K 0.01%
47,119
+47,006
227
$767K 0.01%
261,775
+182,653
228
$766K 0.01%
33,961
-5,668
229
$765K 0.01%
7,553
+6,812
230
$752K 0.01%
57,372
+53,104
231
$749K 0.01%
8,991
+2,079
232
$742K 0.01%
16,151
-16,954
233
$740K 0.01%
59,315
+38,521
234
$739K 0.01%
8,243
+5,990
235
$739K 0.01%
+18,157
236
$733K 0.01%
+12,406
237
$731K 0.01%
25,551
+20,955
238
$728K 0.01%
11,606
-93
239
$727K 0.01%
12,231
+1,650
240
$717K 0.01%
+10,995
241
$708K 0.01%
28,389
+16,046
242
$705K 0.01%
117,958
-31,042
243
$703K 0.01%
28,134
+22,053
244
$695K 0.01%
43,598
-6,666
245
$693K 0.01%
16,497
-2,780
246
$689K 0.01%
1,161
+957
247
$683K 0.01%
228,428
+122,229
248
$676K 0.01%
36,127
+2,751
249
$673K 0.01%
+27,500
250
$672K 0.01%
1,133
-451
8 9
10
11 12