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
476
$233K ﹤0.01%
11,856
-53,290
477
$233K ﹤0.01%
+18,918
478
$232K ﹤0.01%
5,445
+4,422
479
$232K ﹤0.01%
8,285
-12,090
480
$231K ﹤0.01%
+6,581
481
$229K ﹤0.01%
6,962
+6,817
482
$228K ﹤0.01%
31,632
+6,465
483
$228K ﹤0.01%
+5,896
484
$225K ﹤0.01%
8,764
-47,609
485
$224K ﹤0.01%
109,787
-10,081
486
$223K ﹤0.01%
177,259
-15,747
487
$222K ﹤0.01%
70,839
-31,241
488
$220K ﹤0.01%
2,716
-621
489
$219K ﹤0.01%
16,056
+11,571
490
$219K ﹤0.01%
+31,300
491
$218K ﹤0.01%
31,596
-23,142
492
$217K ﹤0.01%
+12,825
493
$217K ﹤0.01%
50,751
-102,791
494
$216K ﹤0.01%
3,076
+2,355
495
$216K ﹤0.01%
+7,794
496
$216K ﹤0.01%
12,851
+7,536
497
$215K ﹤0.01%
10,506
-3,244
498
$215K ﹤0.01%
27,515
-59,451
499
$214K ﹤0.01%
5,500
+4,400
500
$214K ﹤0.01%
42,450
+28,866
18 19
20
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