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
251
$671K 0.01%
211,996
+164,307
252
$671K 0.01%
4
-4
253
$667K 0.01%
84,812
-13,510
254
$665K 0.01%
+13,130
255
$664K 0.01%
11,880
+5,195
256
$661K 0.01%
26,966
-853
257
$660K 0.01%
30,826
-3,644
258
$658K 0.01%
6,049
+2,519
259
$654K 0.01%
34,167
-9,471
260
$653K 0.01%
+9,067
261
$652K 0.01%
39,555
-21,958
262
$651K 0.01%
78,571
-36,000
263
$648K 0.01%
+3,083
264
$636K 0.01%
53,646
+16,080
265
$635K 0.01%
151,920
-357,566
266
$633K 0.01%
59,181
+16,938
267
$633K 0.01%
176,267
-57,968
268
$628K 0.01%
7,811
-6,342
269
$628K 0.01%
40,974
-6,730
270
$627K 0.01%
18,368
+6,805
271
$616K 0.01%
100,972
+29,741
272
$608K 0.01%
4,232
+4,041
273
$601K 0.01%
54,720
+53,010
274
$585K 0.01%
59,587
+32,498
275
$584K 0.01%
26,020
-24,341
9 10
11
12 13