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
551
$167K ﹤0.01%
13,357
+12,225
552
$167K ﹤0.01%
4,532
-16,502
553
$166K ﹤0.01%
+7,654
554
$165K ﹤0.01%
+20,965
555
$165K ﹤0.01%
8,557
+4,960
556
$165K ﹤0.01%
38,194
-4,836
557
$164K ﹤0.01%
2,453
+2,173
558
$164K ﹤0.01%
8,053
+7,283
559
$164K ﹤0.01%
11,901
-900
560
$164K ﹤0.01%
+2,128
561
$164K ﹤0.01%
1,775
+741
562
$162K ﹤0.01%
9,894
+8,520
563
$161K ﹤0.01%
3,995
-500
564
$161K ﹤0.01%
5,962
+4,900
565
$159K ﹤0.01%
835
+425
566
$159K ﹤0.01%
+23,933
567
$158K ﹤0.01%
1,137
-6,706
568
$158K ﹤0.01%
+9,862
569
$158K ﹤0.01%
+6,330
570
$158K ﹤0.01%
3,709
+1,720
571
$158K ﹤0.01%
2,692
572
$158K ﹤0.01%
5,054
+3,006
573
$158K ﹤0.01%
+12,063
574
$157K ﹤0.01%
+5,000
575
$157K ﹤0.01%
+14,962
21 22
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