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
576
$157K ﹤0.01%
+14,896
577
$156K ﹤0.01%
28
+7
578
$156K ﹤0.01%
4,475
+3,575
579
$156K ﹤0.01%
+3,816
580
$155K ﹤0.01%
+6,138
581
$155K ﹤0.01%
6,831
-26,885
582
$155K ﹤0.01%
718
+568
583
$154K ﹤0.01%
+10,803
584
$154K ﹤0.01%
+701
585
$153K ﹤0.01%
5,749
-23,338
586
$151K ﹤0.01%
+2,076
587
$150K ﹤0.01%
+3,313
588
$150K ﹤0.01%
8,841
-50,618
589
$150K ﹤0.01%
3,994
-37,860
590
$149K ﹤0.01%
4,997
+3,989
591
$148K ﹤0.01%
+1,300
592
$148K ﹤0.01%
4,609
-4,641
593
$147K ﹤0.01%
5,327
-9,969
594
$146K ﹤0.01%
+4,976
595
$146K ﹤0.01%
655
-444
596
$146K ﹤0.01%
+4,742
597
$145K ﹤0.01%
13,223
-4,240
598
$144K ﹤0.01%
+7,790
599
$143K ﹤0.01%
8,606
+3,700
600
$143K ﹤0.01%
4,778
-9,900
22 23
24
25 26