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
651
$118K ﹤0.01%
8,080
+4,400
652
$117K ﹤0.01%
1,424
+860
653
$117K ﹤0.01%
+4,351
654
$117K ﹤0.01%
1,500
+700
655
$117K ﹤0.01%
+4,127
656
$117K ﹤0.01%
+1,258
657
$116K ﹤0.01%
+3,476
658
$115K ﹤0.01%
4,460
+1,772
659
$115K ﹤0.01%
2,260
+60
660
$113K ﹤0.01%
+6,481
661
$113K ﹤0.01%
5,955
-5,000
662
$112K ﹤0.01%
+13,793
663
$111K ﹤0.01%
+5,730
664
$111K ﹤0.01%
2,265
-660
665
$110K ﹤0.01%
1,900
+198
666
$110K ﹤0.01%
8,824
-4,423
667
$110K ﹤0.01%
+3,682
668
$109K ﹤0.01%
628
+535
669
$109K ﹤0.01%
244
+170
670
$109K ﹤0.01%
+9,111
671
$109K ﹤0.01%
+1,400
672
$109K ﹤0.01%
6,622
-1,526
673
$108K ﹤0.01%
9,222
+6,272
674
$108K ﹤0.01%
+4,112
675
$108K ﹤0.01%
+15,682
25 26
27
28 29