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
701
$97K 0.01%
5,467
-23,140
702
$97K 0.01%
3,574
+1,960
703
$97K 0.01%
3,804
+1,863
704
$97K 0.01%
+7,541
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%
+7,751
711
$94K 0.01%
3,094
+2,799
712
$94K 0.01%
4,257
+2,121
713
$94K 0.01%
+4,467
714
$93K 0.01%
+2,624
715
$92K 0.01%
6,466
-5,866
716
$92K 0.01%
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717
$92K 0.01%
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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