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
526
$190K ﹤0.01%
+8,375
527
$190K ﹤0.01%
22,496
+18,238
528
$190K ﹤0.01%
+9,717
529
$190K ﹤0.01%
+31,168
530
$189K ﹤0.01%
+15,019
531
$189K ﹤0.01%
+6,152
532
$189K ﹤0.01%
645
-2,301
533
$188K ﹤0.01%
13,086
+10,801
534
$187K ﹤0.01%
6,529
+1,619
535
$186K ﹤0.01%
3,091
+3,050
536
$185K ﹤0.01%
69,307
-9,318
537
$184K ﹤0.01%
+18,845
538
$183K ﹤0.01%
15,559
+13,396
539
$183K ﹤0.01%
18,506
+4,630
540
$182K ﹤0.01%
+72
541
$179K ﹤0.01%
39,944
-600
542
$177K ﹤0.01%
7,393
-3,032
543
$172K ﹤0.01%
6,474
-17,435
544
$172K ﹤0.01%
+11,267
545
$172K ﹤0.01%
1,558
-593
546
$172K ﹤0.01%
+10,298
547
$171K ﹤0.01%
+43,845
548
$169K ﹤0.01%
14,636
+8,028
549
$169K ﹤0.01%
8,168
-3,398
550
$167K ﹤0.01%
16,236
+2,620
20 21
22
23 24