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
26
$5.17M 0.67%
308,120
+202,697
27
$4.91M 0.63%
87,396
-27,366
28
$4.9M 0.63%
660,534
+368,514
29
$4.87M 0.63%
353,892
-505,361
30
$4.86M 0.63%
224,692
+63,264
31
$4.63M 0.6%
202,544
+63,481
32
$4.6M 0.59%
565,324
+523,974
33
$4.55M 0.59%
68,440
+38,466
34
$4.49M 0.58%
59,226
+52,390
35
$4.37M 0.56%
95,854
+62,806
36
$4.36M 0.56%
179,675
+145,109
37
$4.21M 0.54%
300,127
+101,293
38
$4.21M 0.54%
94,045
+23,614
39
$4.15M 0.54%
151,669
-44,707
40
$4.13M 0.53%
7,770
+2,787
41
$3.97M 0.51%
27,597
+4,649
42
$3.96M 0.51%
124,355
+103,400
43
$3.9M 0.5%
304,830
-438,749
44
$3.83M 0.49%
+242,269
45
$3.79M 0.49%
314,002
+114,347
46
$3.74M 0.48%
+33,535
47
$3.52M 0.45%
187,500
+119,668
48
$3.47M 0.45%
721,672
+270,702
49
$3.36M 0.43%
88,600
+5,270
50
$3.22M 0.41%
240,150
+210,412
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