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
601
$141K 0.02%
+4,602
602
$141K 0.02%
1,679
+130
603
$140K 0.02%
1,923
-347
604
$140K 0.02%
20,990
+19,610
605
$139K 0.02%
+16,291
606
$139K 0.02%
1,405
+864
607
$139K 0.02%
2,000
+1,500
608
$137K 0.02%
+15,792
609
$137K 0.02%
+6,279
610
$137K 0.02%
+3,351
611
$137K 0.02%
+15,792
612
$136K 0.02%
56,453
-25,382
613
$135K 0.02%
1,600
+1,550
614
$134K 0.02%
3,206
-3,094
615
$134K 0.02%
+33,835
616
$134K 0.02%
9,686
+8,693
617
$133K 0.02%
2,305
-2,463
618
$133K 0.02%
+5,068
619
$133K 0.02%
1,931
-2,822
620
$132K 0.02%
5,517
-3,843
621
$132K 0.02%
1,402
-538
622
$132K 0.02%
4,431
+1,850
623
$132K 0.02%
+4,605
624
$131K 0.02%
2,893
+2,700
625
$131K 0.02%
+2,322
23 24
25
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