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
501
$213K ﹤0.01%
5,525
-7,531
502
$212K ﹤0.01%
821
503
$211K ﹤0.01%
109,432
+55,904
504
$210K ﹤0.01%
10,237
-8,266
505
$210K ﹤0.01%
4,693
-10,871
506
$210K ﹤0.01%
+18,597
507
$207K ﹤0.01%
+5,125
508
$207K ﹤0.01%
5,586
+3,830
509
$207K ﹤0.01%
+2,713
510
$204K ﹤0.01%
13,279
+5,000
511
$203K ﹤0.01%
5,058
+2,445
512
$203K ﹤0.01%
104,006
+52,589
513
$200K ﹤0.01%
2,802
+100
514
$199K ﹤0.01%
+7,330
515
$198K ﹤0.01%
+14,142
516
$198K ﹤0.01%
+12,023
517
$197K ﹤0.01%
+38,567
518
$197K ﹤0.01%
9,134
+8,001
519
$196K ﹤0.01%
+14,857
520
$194K ﹤0.01%
7,181
-5,137
521
$194K ﹤0.01%
30,162
-44,130
522
$192K ﹤0.01%
11,315
-73,854
523
$192K ﹤0.01%
14,389
+12,574
524
$191K ﹤0.01%
3,613
+2,792
525
$191K ﹤0.01%
18,420
-7,887
19 20
21
22 23