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
$776M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,687
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$15.4M
3
+$15.1M
4
BB icon
BlackBerry
BB
+$7.58M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.76M

Top Sells

1
+$12.4M
2
+$10.9M
3
+$6.85M
4
MBI icon
MBIA
MBI
+$6.43M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$6.41M

Sector Composition

1 Technology 14.25%
2 Energy 12.15%
3 Healthcare 10.78%
4 Financials 8.66%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$671K 0.09%
211,996
+164,307
252
$671K 0.09%
4
-4
253
$667K 0.09%
84,812
-13,510
254
$665K 0.09%
+13,130
255
$664K 0.09%
11,880
+5,195
256
$661K 0.09%
29,663
-938
257
$660K 0.09%
30,826
-3,644
258
$658K 0.08%
6,049
+2,519
259
$654K 0.08%
34,167
-9,471
260
$653K 0.08%
+9,067
261
$652K 0.08%
39,555
-21,958
262
$651K 0.08%
78,571
-36,000
263
$648K 0.08%
+3,083
264
$636K 0.08%
53,646
+16,080
265
$635K 0.08%
151,920
-357,566
266
$633K 0.08%
59,181
+16,938
267
$633K 0.08%
176,267
-57,968
268
$628K 0.08%
7,811
-6,342
269
$628K 0.08%
40,974
-6,730
270
$627K 0.08%
18,368
+6,805
271
$616K 0.08%
100,972
+29,741
272
$608K 0.08%
4,232
+4,041
273
$601K 0.08%
54,720
+53,010
274
$585K 0.08%
59,587
+32,498
275
$584K 0.08%
26,020
-24,341
9 10
11
12 13