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
751
$80K ﹤0.01%
7,714
-6,907
752
$79K ﹤0.01%
10,570
-944
753
$79K ﹤0.01%
+8,354
754
$79K ﹤0.01%
+1,477
755
$78K ﹤0.01%
+2,871
756
$78K ﹤0.01%
+11,070
757
$77K ﹤0.01%
+14,158
758
$77K ﹤0.01%
3,157
-3,700
759
$77K ﹤0.01%
+11,150
760
$77K ﹤0.01%
4,100
+3,200
761
$77K ﹤0.01%
+5,503
762
$77K ﹤0.01%
7,952
-6,885
763
$77K ﹤0.01%
1,968
+1,792
764
$76K ﹤0.01%
18
-34
765
$76K ﹤0.01%
694
-907
766
$75K ﹤0.01%
1,902
+1,200
767
$75K ﹤0.01%
3,056
+1,327
768
$75K ﹤0.01%
+5,221
769
$74K ﹤0.01%
1,486
-3,036
770
$74K ﹤0.01%
270
+195
771
$74K ﹤0.01%
2,249
-3,896
772
$74K ﹤0.01%
+4,576
773
$74K ﹤0.01%
+21,067
774
$74K ﹤0.01%
+2,400
775
$73K ﹤0.01%
622
-1,200
29 30
31
32 33