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
776
$73K ﹤0.01%
+3,093
777
$73K ﹤0.01%
+2,283
778
$73K ﹤0.01%
3,364
+2,414
779
$73K ﹤0.01%
28,576
+22,311
780
$72K ﹤0.01%
2,194
+1,466
781
$72K ﹤0.01%
4,103
+115
782
$72K ﹤0.01%
1,404
-1,616
783
$71K ﹤0.01%
6
+2
784
$71K ﹤0.01%
4,952
-413
785
$71K ﹤0.01%
14,769
+3,015
786
$71K ﹤0.01%
+3,224
787
$70K ﹤0.01%
+18
788
$70K ﹤0.01%
30,830
-1,000
789
$70K ﹤0.01%
14,900
-8,600
790
$69K ﹤0.01%
1,860
+1,798
791
$69K ﹤0.01%
18,860
-8,123
792
$69K ﹤0.01%
2,237
+1,886
793
$69K ﹤0.01%
900
+300
794
$68K ﹤0.01%
+2,902
795
$68K ﹤0.01%
2,439
+2,097
796
$68K ﹤0.01%
+4,129
797
$68K ﹤0.01%
4,100
+900
798
$67K ﹤0.01%
1,837
+200
799
$67K ﹤0.01%
6,695
-6,713
800
$67K ﹤0.01%
6,778
+5,978
30 31
32
33 34