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
726
$88K ﹤0.01%
+2,202
727
$87K ﹤0.01%
15,752
+8,318
728
$87K ﹤0.01%
1,775
-4,899
729
$87K ﹤0.01%
5,486
-11,578
730
$87K ﹤0.01%
44,173
+31,752
731
$86K ﹤0.01%
6,641
-3,963
732
$85K ﹤0.01%
1,187
+487
733
$85K ﹤0.01%
+1,302
734
$84K ﹤0.01%
3,060
-2,163
735
$84K ﹤0.01%
2,445
-122
736
$84K ﹤0.01%
2,061
-3,878
737
$83K ﹤0.01%
6,886
-11,020
738
$83K ﹤0.01%
2,016
739
– –
0
740
$83K ﹤0.01%
+2,611
741
$83K ﹤0.01%
8,669
-15,701
742
$82K ﹤0.01%
35,207
+2,086
743
$82K ﹤0.01%
+30,110
744
$82K ﹤0.01%
3,146
-6,674
745
$81K ﹤0.01%
3,773
+3,300
746
$81K ﹤0.01%
12,573
-8,270
747
$80K ﹤0.01%
3,716
-13,800
748
$80K ﹤0.01%
4,729
+1,800
749
$80K ﹤0.01%
12,095
+3,173
750
$80K ﹤0.01%
7,714
-6,907
28 29
30
31 32