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
601
$141K ﹤0.01%
1,679
+130
602
$141K ﹤0.01%
+4,602
603
$140K ﹤0.01%
1,923
-347
604
$140K ﹤0.01%
20,990
+19,610
605
$139K ﹤0.01%
1,405
+864
606
$139K ﹤0.01%
2,000
+1,500
607
$139K ﹤0.01%
+16,291
608
$137K ﹤0.01%
+15,792
609
$137K ﹤0.01%
+6,279
610
$137K ﹤0.01%
+3,351
611
$137K ﹤0.01%
+15,792
612
$136K ﹤0.01%
56,453
-25,382
613
$135K ﹤0.01%
1,600
+1,550
614
$134K ﹤0.01%
3,206
-3,094
615
$134K ﹤0.01%
+33,835
616
$134K ﹤0.01%
9,686
+8,693
617
$133K ﹤0.01%
+5,068
618
$133K ﹤0.01%
1,931
-2,822
619
$133K ﹤0.01%
2,305
-2,463
620
$132K ﹤0.01%
5,517
-3,843
621
$132K ﹤0.01%
+4,605
622
$132K ﹤0.01%
1,402
-538
623
$132K ﹤0.01%
4,431
+1,850
624
$131K ﹤0.01%
2,893
+2,700
625
$131K ﹤0.01%
+2,322
23 24
25
26 27