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
451
$253K 0.03%
34,805
+19,686
452
$253K 0.03%
7,379
-8,421
453
$253K 0.03%
6,283
+4,982
454
$253K 0.03%
4,823
+2,287
455
$251K 0.03%
2,363
+1,727
456
$250K 0.03%
6,659
-69,024
457
$250K 0.03%
42,438
+27,929
458
$248K 0.03%
109,121
+6,648
459
$247K 0.03%
+56,000
460
$247K 0.03%
8,565
-8,054
461
$246K 0.03%
+10,884
462
$243K 0.03%
9,353
-36,739
463
$242K 0.03%
11,329
+3,715
464
$242K 0.03%
14,476
+5,517
465
$241K 0.03%
27,499
-43,406
466
$241K 0.03%
+27,188
467
$240K 0.03%
60,472
-192,088
468
$240K 0.03%
+7,000
469
$238K 0.03%
17,648
-5,893
470
$237K 0.03%
38,071
+16,723
471
$236K 0.03%
19,420
+5,500
472
$235K 0.03%
182,194
-29,350
473
$234K 0.03%
16,916
-1,629
474
$234K 0.03%
12,568
+12,154
475
$233K 0.03%
11,856
-53,290
17 18
19
20 21