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
701
$97K ﹤0.01%
5,467
-23,140
702
$97K ﹤0.01%
3,804
+1,863
703
$97K ﹤0.01%
+7,541
704
$97K ﹤0.01%
3,574
+1,960
705
$96K ﹤0.01%
+424
706
$96K ﹤0.01%
8,628
-36,189
707
$96K ﹤0.01%
19,528
-7,730
708
$96K ﹤0.01%
4,161
+1,472
709
$95K ﹤0.01%
2,512
-900
710
$94K ﹤0.01%
4,257
+2,121
711
$94K ﹤0.01%
+4,467
712
$94K ﹤0.01%
+7,751
713
$94K ﹤0.01%
3,094
+2,799
714
$93K ﹤0.01%
+2,624
715
$92K ﹤0.01%
6,466
-5,866
716
$92K ﹤0.01%
5,926
-10,321
717
$92K ﹤0.01%
+9,262
718
$91K ﹤0.01%
1,154
+420
719
$91K ﹤0.01%
1,769
+1,312
720
$90K ﹤0.01%
305
+261
721
$90K ﹤0.01%
+5,200
722
$89K ﹤0.01%
2,900
+2,200
723
$89K ﹤0.01%
6,917
-7,000
724
$89K ﹤0.01%
+1,348
725
$88K ﹤0.01%
+16
27 28
29
30 31