Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,683
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 10.78%
4 Financials 8.66%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$190K ﹤0.01%
22,496
+18,238
527
$190K ﹤0.01%
+9,717
528
$190K ﹤0.01%
+31,168
529
$189K ﹤0.01%
+15,019
530
$189K ﹤0.01%
+6,152
531
$189K ﹤0.01%
645
-2,301
532
$188K ﹤0.01%
13,086
+10,801
533
$187K ﹤0.01%
6,529
+1,619
534
$186K ﹤0.01%
3,091
+3,050
535
$185K ﹤0.01%
69,307
-9,318
536
$184K ﹤0.01%
+18,845
537
$183K ﹤0.01%
15,559
+13,396
538
$183K ﹤0.01%
18,506
+4,630
539
$182K ﹤0.01%
+72
540
$179K ﹤0.01%
39,944
-600
541
$177K ﹤0.01%
7,393
-3,032
542
$172K ﹤0.01%
6,474
-17,435
543
$172K ﹤0.01%
+11,267
544
$172K ﹤0.01%
1,558
-593
545
$172K ﹤0.01%
+10,298
546
$171K ﹤0.01%
+43,845
547
$169K ﹤0.01%
14,636
+8,028
548
$169K ﹤0.01%
8,168
-3,398
549
$167K ﹤0.01%
16,236
+2,620
550
$167K ﹤0.01%
10,857
+8,034
20 21
22
23 24