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
351
$425K 0.05%
15,420
+7,987
352
$424K 0.05%
129,568
+27,125
353
$421K 0.05%
36,306
+15,708
354
$421K 0.05%
16,810
+12,660
355
$420K 0.05%
99,774
+78,000
356
$420K 0.05%
8,400
+3,147
357
$419K 0.05%
5,524
-2,012
358
$419K 0.05%
+1,034
359
$415K 0.05%
+6,201
360
$406K 0.05%
8,604
-6,787
361
$406K 0.05%
8,337
-3,560
362
$403K 0.05%
6,457
+5,971
363
$402K 0.05%
5,915
-153
364
$401K 0.05%
+9,581
365
$399K 0.05%
7,900
+7,181
366
$399K 0.05%
12,092
+5,987
367
$398K 0.05%
5,241
+114
368
$398K 0.05%
3,870
+2,727
369
$396K 0.05%
12,952
+8,850
370
$386K 0.05%
14,319
+2,960
371
$385K 0.05%
+19,100
372
$383K 0.05%
+21,053
373
$378K 0.05%
+38,788
374
$378K 0.05%
21,096
+13,648
375
$376K 0.05%
13,600
-3,252
13 14
15
16 17