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
776
$73K 0.01%
+2,283
777
$73K 0.01%
3,364
+2,414
778
$73K 0.01%
28,576
+22,311
779
$72K 0.01%
2,194
+1,466
780
$72K 0.01%
4,103
+115
781
$72K 0.01%
1,404
-1,616
782
$71K 0.01%
6
+2
783
$71K 0.01%
4,952
-413
784
$71K 0.01%
14,769
+3,015
785
$71K 0.01%
+3,224
786
$70K 0.01%
+18
787
$70K 0.01%
30,830
-1,000
788
$70K 0.01%
14,900
-8,600
789
$69K 0.01%
1,860
+1,798
790
$69K 0.01%
18,860
-8,123
791
$69K 0.01%
2,237
+1,886
792
$69K 0.01%
900
+300
793
$68K 0.01%
4,100
+900
794
$68K 0.01%
+2,902
795
$68K 0.01%
2,439
+2,097
796
$68K 0.01%
+4,129
797
$67K 0.01%
1,837
+200
798
$67K 0.01%
6,695
-6,713
799
$67K 0.01%
6,778
+5,978
800
$67K 0.01%
1,640
+707
30 31
32
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