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
376
$374K 0.05%
+8,539
377
$373K 0.05%
+4,773
378
$372K 0.05%
8,453
+6,368
379
$366K 0.05%
6,411
+5,400
380
$366K 0.05%
10,600
+9,757
381
$362K 0.05%
54,554
-730
382
$360K 0.05%
36,878
+7,622
383
$357K 0.05%
105,660
+75,566
384
$357K 0.05%
10,663
+3,460
385
$356K 0.05%
5,920
+837
386
$356K 0.05%
3,215
+473
387
$355K 0.05%
+5,606
388
$350K 0.05%
+125,892
389
$350K 0.05%
+15,543
390
$350K 0.05%
+12,149
391
$348K 0.04%
29,243
+22,946
392
$345K 0.04%
7,762
-20,114
393
$344K 0.04%
20,213
+16,601
394
$339K 0.04%
13,602
-29,763
395
$337K 0.04%
+35,880
396
$331K 0.04%
53,432
-87,992
397
$330K 0.04%
24,663
+13,496
398
$329K 0.04%
6,598
+769
399
$329K 0.04%
55,626
-6,652
400
$328K 0.04%
+15,536
14 15
16
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