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
676
$107K 0.01%
7,017
-10,150
677
$107K 0.01%
9,026
-10,252
678
$107K 0.01%
+3,361
679
$107K 0.01%
28,100
+3,269
680
$107K 0.01%
111,540
-24,790
681
$106K 0.01%
+5,125
682
$105K 0.01%
+2,043
683
$104K 0.01%
1,721
+737
684
$104K 0.01%
+900
685
$104K 0.01%
46,299
-21,395
686
$103K 0.01%
4,443
-12,640
687
$103K 0.01%
1,703
-1,995
688
$103K 0.01%
+13,902
689
$102K 0.01%
6,122
-46,784
690
$102K 0.01%
4,310
-11,956
691
$101K 0.01%
5,767
-24,137
692
$101K 0.01%
70,674
+53,238
693
$101K 0.01%
7,400
+3,700
694
$100K 0.01%
90
-422
695
$100K 0.01%
7,731
-16,880
696
$99K 0.01%
+3,516
697
$99K 0.01%
+4,320
698
$98K 0.01%
4,058
+2,214
699
$98K 0.01%
+2,282
700
$98K 0.01%
400
+200
26 27
28
29 30