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
576
$157K 0.02%
+14,896
577
$156K 0.02%
+3,816
578
$156K 0.02%
28
+7
579
$156K 0.02%
4,475
+3,575
580
$155K 0.02%
6,831
-26,885
581
$155K 0.02%
718
+568
582
$155K 0.02%
+6,138
583
$154K 0.02%
+701
584
$154K 0.02%
+10,803
585
$153K 0.02%
5,749
-23,338
586
$151K 0.02%
+2,076
587
$150K 0.02%
+3,313
588
$150K 0.02%
8,841
-50,618
589
$150K 0.02%
3,994
-37,860
590
$149K 0.02%
4,997
+3,989
591
$148K 0.02%
+1,300
592
$148K 0.02%
4,609
-4,641
593
$147K 0.02%
5,327
-9,969
594
$146K 0.02%
+4,976
595
$146K 0.02%
+4,742
596
$146K 0.02%
655
-444
597
$145K 0.02%
13,223
-4,240
598
$144K 0.02%
+7,790
599
$143K 0.02%
8,606
+3,700
600
$143K 0.02%
4,778
-9,900
22 23
24
25 26