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
801
$67K ﹤0.01%
2,582
-2,559
802
$67K ﹤0.01%
+1,559
803
$66K ﹤0.01%
+7,381
804
$66K ﹤0.01%
+20,670
805
$66K ﹤0.01%
+1,290
806
$65K ﹤0.01%
8,756
-4,533
807
$65K ﹤0.01%
+1,826
808
$65K ﹤0.01%
+4,790
809
$65K ﹤0.01%
2,794
-953
810
$65K ﹤0.01%
2,600
-3,400
811
$64K ﹤0.01%
4,183
-2,200
812
$64K ﹤0.01%
+1,310
813
$64K ﹤0.01%
4,149
+4,081
814
$63K ﹤0.01%
3,581
+136
815
$63K ﹤0.01%
6,662
-22,491
816
$62K ﹤0.01%
42
+29
817
$62K ﹤0.01%
+1,430
818
$62K ﹤0.01%
5,100
+3,500
819
$62K ﹤0.01%
3,480
-5,122
820
$62K ﹤0.01%
23,959
-3,000
821
$61K ﹤0.01%
+17,285
822
$61K ﹤0.01%
+2,520
823
$61K ﹤0.01%
+900
824
$61K ﹤0.01%
+2,942
825
$61K ﹤0.01%
6,802
-16,973
31 32
33
34 35