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
676
$107K ﹤0.01%
2,167
-600
677
$107K ﹤0.01%
7,017
-10,150
678
$107K ﹤0.01%
9,026
-10,252
679
$107K ﹤0.01%
+3,361
680
$107K ﹤0.01%
28,100
+3,269
681
$107K ﹤0.01%
111,540
-24,790
682
$106K ﹤0.01%
+5,125
683
$105K ﹤0.01%
+2,043
684
$104K ﹤0.01%
+900
685
$104K ﹤0.01%
1,721
+737
686
$104K ﹤0.01%
46,299
-21,395
687
$103K ﹤0.01%
4,443
-12,640
688
$103K ﹤0.01%
+13,902
689
$103K ﹤0.01%
1,703
-1,995
690
$102K ﹤0.01%
6,122
-46,784
691
$102K ﹤0.01%
4,310
-11,956
692
$101K ﹤0.01%
5,767
-24,137
693
$101K ﹤0.01%
70,674
+53,238
694
$101K ﹤0.01%
7,400
+3,700
695
$100K ﹤0.01%
90
-422
696
$100K ﹤0.01%
7,731
-16,880
697
$99K ﹤0.01%
+3,516
698
$99K ﹤0.01%
+4,320
699
$98K ﹤0.01%
+2,282
700
$98K ﹤0.01%
4,058
+2,214
26 27
28
29 30