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
51
$3.19M 0.06%
313,140
+246,854
52
$3.15M 0.06%
40,599
+34,243
53
$3.09M 0.06%
167,779
+118,986
54
– –
0
55
$3.05M 0.06%
42,716
-32,207
56
$3.04M 0.06%
36,584
+32,136
57
$3.01M 0.06%
+97,821
58
$2.99M 0.06%
193,438
+91,467
59
$2.98M 0.06%
46,287
-3,654
60
$2.91M 0.06%
106,131
+65,622
61
$2.9M 0.06%
36,929
+6,360
62
$2.88M 0.06%
177,852
+80,497
63
$2.75M 0.05%
445,373
-52,900
64
$2.69M 0.05%
53,629
-22,885
65
$2.63M 0.05%
521,401
+375,407
66
$2.59M 0.05%
188,069
-148,168
67
$2.57M 0.05%
20,318
-6,350
68
$2.48M 0.05%
197,153
+82,057
69
$2.4M 0.05%
41,029
+620
70
$2.37M 0.05%
50,749
-11,448
71
$2.35M 0.04%
144,555
+114,134
72
$2.34M 0.04%
67,042
-16,054
73
$2.33M 0.04%
39,746
-3,600
74
$2.31M 0.04%
114,640
-22,787
75
$2.31M 0.04%
89,147
+68,429
1 2
3
4 5