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
301
$522K 0.07%
31,014
-3,204
302
$514K 0.07%
115
+81
303
$512K 0.07%
14,388
+13,180
304
$511K 0.07%
3,322
-1,002
305
$511K 0.07%
9,362
+1,800
306
$509K 0.07%
38,439
+1,962
307
$508K 0.07%
20,767
-14,342
308
$507K 0.07%
84,998
+5,239
309
$506K 0.07%
+33,283
310
$502K 0.06%
20,221
+5,737
311
$501K 0.06%
22,219
-7,834
312
$500K 0.06%
14,935
+10,943
313
$498K 0.06%
41,473
-9,263
314
$496K 0.06%
13,278
+604
315
$492K 0.06%
31,187
-45,785
316
$490K 0.06%
+13,000
317
$489K 0.06%
+62,837
318
$488K 0.06%
7,716
+5,891
319
$484K 0.06%
89,925
-5,759
320
$484K 0.06%
372,321
+70,590
321
$480K 0.06%
7,476
-4,294
322
$476K 0.06%
9,705
+7,863
323
$475K 0.06%
6,911
+4,335
324
$475K 0.06%
24,470
-2,732
325
$475K 0.06%
65,451
+6,313
11 12
13
14 15