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
476
$233K 0.03%
+18,918
477
$232K 0.03%
5,445
+4,422
478
$232K 0.03%
8,285
-12,090
479
$231K 0.03%
+6,581
480
$229K 0.03%
6,962
+6,817
481
$228K 0.03%
31,632
+6,465
482
$228K 0.03%
+5,896
483
$225K 0.03%
8,764
-47,609
484
$224K 0.03%
109,787
-10,081
485
$223K 0.03%
177,259
-15,747
486
$222K 0.03%
70,839
-31,241
487
$220K 0.03%
2,716
-621
488
$219K 0.03%
16,056
+11,571
489
$219K 0.03%
+31,300
490
$218K 0.03%
31,596
-23,142
491
$217K 0.03%
+12,825
492
$217K 0.03%
50,751
-102,791
493
$216K 0.03%
3,076
+2,355
494
$216K 0.03%
+7,794
495
$216K 0.03%
12,851
+7,536
496
$215K 0.03%
10,506
-3,244
497
$215K 0.03%
27,515
-59,451
498
$214K 0.03%
5,500
+4,400
499
$214K 0.03%
42,450
+28,866
500
$213K 0.03%
5,525
-7,531
18 19
20
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