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
276
$583K 0.01%
17,039
+7,811
277
$577K 0.01%
134,192
+40,289
278
$575K 0.01%
12,344
+9,404
279
$574K 0.01%
+12,271
280
$572K 0.01%
15,427
-3,093
281
$572K 0.01%
+17,698
282
$568K 0.01%
15,589
+7,389
283
$568K 0.01%
15,771
+1,463
284
$567K 0.01%
120,732
+56,448
285
$565K 0.01%
34,603
+1,353
286
$562K 0.01%
13,152
-51,807
287
$562K 0.01%
14,863
-4,656
288
$558K 0.01%
21,041
+3,596
289
$554K 0.01%
3,464
-2,157
290
$551K 0.01%
+51,174
291
$549K 0.01%
29,949
+29,216
292
$538K 0.01%
68,855
+12,642
293
$536K 0.01%
+23,616
294
$536K 0.01%
22,060
+14,599
295
$533K 0.01%
142,053
+101,532
296
$533K 0.01%
+18,943
297
$531K 0.01%
+12,335
298
$529K 0.01%
11,416
-58,251
299
$524K 0.01%
49,668
-3,970
300
$524K 0.01%
17,745
-8,991
10 11
12
13 14