Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
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
2,684
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 10.77%
4 Financials 8.7%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$131K ﹤0.01%
+2,322
627
$130K ﹤0.01%
+1,000
628
$130K ﹤0.01%
14,149
+13,462
629
$130K ﹤0.01%
255
+16
630
$129K ﹤0.01%
+15,000
631
$129K ﹤0.01%
2,476
-1,189
632
$129K ﹤0.01%
+1,775
633
$129K ﹤0.01%
17,126
+12,920
634
$129K ﹤0.01%
+1,924
635
$129K ﹤0.01%
4,307
-7,628
636
$128K ﹤0.01%
1,000
-100
637
$127K ﹤0.01%
6,397
-501
638
$127K ﹤0.01%
405
-4,697
639
$126K ﹤0.01%
3,896
+785
640
$125K ﹤0.01%
6,964
+3,600
641
$125K ﹤0.01%
707
-3,028
642
$125K ﹤0.01%
7,045
-3,051
643
$123K ﹤0.01%
+5,426
644
$122K ﹤0.01%
16
-2
645
$122K ﹤0.01%
+9,196
646
$121K ﹤0.01%
7,413
+4,836
647
$120K ﹤0.01%
+6,950
648
$119K ﹤0.01%
1,610
-290
649
$119K ﹤0.01%
375
+276
650
$118K ﹤0.01%
3,654
-4,691
24 25
26
27 28