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
501
$212K 0.03%
821
502
$211K 0.03%
109,432
+55,904
503
$210K 0.03%
10,237
-8,266
504
$210K 0.03%
4,693
-10,871
505
$210K 0.03%
+18,597
506
$207K 0.03%
+5,125
507
$207K 0.03%
5,586
+3,830
508
$207K 0.03%
+2,713
509
$204K 0.03%
13,279
+5,000
510
$203K 0.03%
5,058
+2,445
511
$203K 0.03%
104,006
+52,589
512
$200K 0.03%
2,802
+100
513
$199K 0.03%
+7,330
514
$198K 0.03%
+14,142
515
$198K 0.03%
+12,023
516
$197K 0.03%
+38,567
517
$197K 0.03%
9,134
+8,001
518
$196K 0.03%
+14,857
519
$194K 0.03%
7,181
-5,137
520
$194K 0.03%
30,162
-44,130
521
$192K 0.02%
11,315
-73,854
522
$192K 0.02%
14,389
+12,574
523
$191K 0.02%
3,613
+2,792
524
$191K 0.02%
18,420
-7,887
525
$190K 0.02%
+9,717
19 20
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