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
401
$328K 0.04%
+34,851
402
$327K 0.04%
63,057
+2,272
403
$327K 0.04%
64,771
-45,505
404
$323K 0.04%
27,560
+20,786
405
$319K 0.04%
35,161
-60,345
406
$319K 0.04%
29,008
-25,718
407
$318K 0.04%
+47,338
408
$316K 0.04%
12,974
-15,341
409
$312K 0.04%
+44,188
410
$312K 0.04%
50,669
+29,511
411
$310K 0.04%
27,370
+21,672
412
$309K 0.04%
26,766
+10,999
413
$306K 0.04%
11,156
+8,799
414
$306K 0.04%
24,718
-1,256
415
$306K 0.04%
5,593
-16,114
416
$301K 0.04%
236,940
+199,579
417
$297K 0.04%
5,603
-11,896
418
$296K 0.04%
10,323
-91,009
419
$295K 0.04%
+13,974
420
$295K 0.04%
13,670
-1,128
421
$292K 0.04%
28,466
+14,816
422
$291K 0.04%
12,310
+7,000
423
$290K 0.04%
+6,800
424
$290K 0.04%
14,461
-22,321
425
$287K 0.04%
6,336
+4,048
15 16
17
18 19