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
751
$79K 0.01%
10,570
-944
752
$79K 0.01%
+8,354
753
$79K 0.01%
+1,477
754
$78K 0.01%
+2,871
755
$78K 0.01%
+11,070
756
$77K 0.01%
+14,158
757
$77K 0.01%
3,157
-3,700
758
$77K 0.01%
+11,150
759
$77K 0.01%
4,100
+3,200
760
$77K 0.01%
+5,503
761
$77K 0.01%
7,952
-6,885
762
$77K 0.01%
1,968
+1,792
763
$76K 0.01%
18
-34
764
$76K 0.01%
694
-907
765
$75K 0.01%
3,056
+1,327
766
$75K 0.01%
+5,221
767
$75K 0.01%
1,902
+1,200
768
$74K 0.01%
1,486
-3,036
769
$74K 0.01%
270
+195
770
$74K 0.01%
2,249
-3,896
771
$74K 0.01%
+4,576
772
$74K 0.01%
+21,067
773
$74K 0.01%
+2,400
774
$73K 0.01%
622
-1,200
775
$73K 0.01%
+3,093
29 30
31
32 33