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
326
$470K 0.06%
80,798
+16,379
327
$468K 0.06%
+7,400
328
$467K 0.06%
5,076
+3,434
329
$463K 0.06%
20,050
-20,945
330
$462K 0.06%
+6,492
331
$462K 0.06%
11,677
-9,484
332
$460K 0.06%
5,765
-23,464
333
$458K 0.06%
199,238
+36,251
334
$458K 0.06%
21,448
-41,072
335
$455K 0.06%
112,109
+4,890
336
$450K 0.06%
+871
337
$445K 0.06%
7,905
+4,900
338
$444K 0.06%
29,181
+18,787
339
$441K 0.06%
16,443
+12,005
340
$441K 0.06%
+319
341
$440K 0.06%
+22,216
342
$437K 0.06%
+29,821
343
$436K 0.06%
+7,149
344
$436K 0.06%
13,548
-4,566
345
$436K 0.06%
9,227
-51,626
346
$433K 0.06%
+28,693
347
$433K 0.06%
39,376
+31,536
348
$431K 0.06%
53,017
-52,404
349
$430K 0.06%
107,848
+91,214
350
$428K 0.06%
+54,477
12 13
14
15 16