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
326
$470K 0.01%
80,798
+16,379
327
$468K 0.01%
+7,400
328
$467K 0.01%
5,076
+3,434
329
$463K 0.01%
20,050
-20,945
330
$462K 0.01%
+6,492
331
$462K 0.01%
11,677
-9,484
332
$460K 0.01%
5,765
-23,464
333
$458K 0.01%
199,238
+36,251
334
$458K 0.01%
21,448
-41,072
335
$455K 0.01%
112,109
+4,890
336
$450K 0.01%
+871
337
$445K 0.01%
7,905
+4,900
338
$444K 0.01%
29,181
+18,787
339
$441K 0.01%
16,443
+12,005
340
$441K 0.01%
+319
341
$440K 0.01%
+22,216
342
$437K 0.01%
+29,821
343
$436K 0.01%
13,548
-4,566
344
$436K 0.01%
9,227
-51,626
345
$436K 0.01%
+7,149
346
$433K 0.01%
+28,693
347
$433K 0.01%
39,376
+31,536
348
$431K 0.01%
53,017
-52,404
349
$430K 0.01%
107,848
+91,214
350
$428K 0.01%
+54,477
12 13
14
15 16