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
626
$130K ﹤0.01%
14,149
+13,462
627
$130K ﹤0.01%
255
+16
628
$130K ﹤0.01%
+1,000
629
$129K ﹤0.01%
+15,000
630
$129K ﹤0.01%
12,380
-5,945
631
$129K ﹤0.01%
+1,775
632
$129K ﹤0.01%
17,126
+12,920
633
$129K ﹤0.01%
+1,924
634
$129K ﹤0.01%
4,307
-7,628
635
$128K ﹤0.01%
1,000
-100
636
$127K ﹤0.01%
6,397
-501
637
$127K ﹤0.01%
405
-4,697
638
$126K ﹤0.01%
3,896
+785
639
$125K ﹤0.01%
707
-3,028
640
$125K ﹤0.01%
7,045
-3,051
641
$125K ﹤0.01%
6,964
+3,600
642
$123K ﹤0.01%
+5,426
643
$122K ﹤0.01%
+9,196
644
$122K ﹤0.01%
16
-2
645
$121K ﹤0.01%
7,413
+4,836
646
$120K ﹤0.01%
+6,950
647
$119K ﹤0.01%
1,610
-290
648
$119K ﹤0.01%
375
+276
649
$118K ﹤0.01%
3,654
-4,691
650
$118K ﹤0.01%
8,080
+4,400
24 25
26
27 28