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
426
$286K 0.04%
15,772
-30,179
427
$286K 0.04%
57,512
+17,930
428
– –
0
429
$284K 0.04%
+55,452
430
$283K 0.04%
+10,177
431
$283K 0.04%
+8,925
432
$282K 0.04%
39,741
+3,135
433
$281K 0.04%
7,128
-243
434
$278K 0.04%
8,878
+6,954
435
$276K 0.04%
23,957
+22,849
436
$275K 0.04%
+4,000
437
$275K 0.04%
23,185
+13,503
438
$275K 0.04%
4,800
+3,400
439
$270K 0.03%
6,327
+1,719
440
$268K 0.03%
34,460
-113,842
441
$266K 0.03%
10,068
-9,285
442
$264K 0.03%
+7,863
443
$263K 0.03%
4,290
-3,250
444
$259K 0.03%
13,400
+4,900
445
$259K 0.03%
31,903
+26,200
446
$259K 0.03%
+480
447
$258K 0.03%
17,512
-10,136
448
$257K 0.03%
58,083
+34,803
449
$256K 0.03%
8,344
-1,785
450
$256K 0.03%
10,947
-3,258
16 17
18
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