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
451
$256K ﹤0.01%
10,947
-3,258
452
$253K ﹤0.01%
34,805
+19,686
453
$253K ﹤0.01%
7,379
-8,421
454
$253K ﹤0.01%
6,283
+4,982
455
$253K ﹤0.01%
4,823
+2,287
456
$251K ﹤0.01%
2,363
+1,727
457
$250K ﹤0.01%
6,659
-69,024
458
$250K ﹤0.01%
42,438
+27,929
459
$248K ﹤0.01%
109,121
+6,648
460
$247K ﹤0.01%
+5,600
461
$247K ﹤0.01%
8,565
-8,054
462
$246K ﹤0.01%
+10,884
463
$243K ﹤0.01%
9,353
-36,739
464
$242K ﹤0.01%
11,329
+3,715
465
$242K ﹤0.01%
14,476
+5,517
466
$241K ﹤0.01%
18,333
-28,937
467
$241K ﹤0.01%
+27,188
468
$240K ﹤0.01%
60,472
-192,088
469
$240K ﹤0.01%
+7,000
470
$238K ﹤0.01%
17,648
-5,893
471
$237K ﹤0.01%
38,071
+16,723
472
$236K ﹤0.01%
19,420
+5,500
473
$235K ﹤0.01%
182,194
-29,350
474
$234K ﹤0.01%
12,568
+12,154
475
$234K ﹤0.01%
16,916
-1,629
17 18
19
20 21