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
426
$287K 0.01%
6,336
+4,048
427
$286K 0.01%
15,772
-30,179
428
$286K 0.01%
57,512
+17,930
429
– –
0
430
$284K 0.01%
+55,452
431
$283K 0.01%
+8,925
432
$283K 0.01%
+10,177
433
$282K 0.01%
39,741
+3,135
434
$281K 0.01%
7,128
-243
435
$278K 0.01%
8,878
+6,954
436
$276K 0.01%
23,957
+22,849
437
$275K 0.01%
+4,000
438
$275K 0.01%
23,185
+13,503
439
$275K 0.01%
4,800
+3,400
440
$270K 0.01%
6,327
+1,719
441
$268K 0.01%
34,460
-113,842
442
$266K 0.01%
10,068
-9,285
443
$264K 0.01%
+7,863
444
$263K 0.01%
4,290
-3,250
445
$259K 0.01%
+480
446
$259K 0.01%
13,400
+4,900
447
$259K 0.01%
31,903
+26,200
448
$258K ﹤0.01%
17,512
-10,136
449
$257K ﹤0.01%
58,083
+34,803
450
$256K ﹤0.01%
8,344
-1,785
16 17
18
19 20