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
826
$61K ﹤0.01%
+2,942
827
$60K ﹤0.01%
+692
828
$60K ﹤0.01%
1,831
-2,576
829
$60K ﹤0.01%
5,949
-1,900
830
$60K ﹤0.01%
4,802
+2,378
831
$59K ﹤0.01%
+1,058
832
$59K ﹤0.01%
+1,819
833
$59K ﹤0.01%
+1,074
834
$59K ﹤0.01%
11,136
+9,515
835
$59K ﹤0.01%
+1,694
836
$58K ﹤0.01%
10,425
-560
837
$58K ﹤0.01%
1,665
+1,163
838
$57K ﹤0.01%
5,684
+100
839
$57K ﹤0.01%
+1,200
840
$56K ﹤0.01%
3,606
-8,943
841
$56K ﹤0.01%
38,511
+37,167
842
$56K ﹤0.01%
626
-105
843
$56K ﹤0.01%
1,100
844
$56K ﹤0.01%
3,565
-5,665
845
$56K ﹤0.01%
7,500
-16,831
846
$56K ﹤0.01%
+2,105
847
$55K ﹤0.01%
1,690
-751
848
$55K ﹤0.01%
2,905
+2,036
849
$55K ﹤0.01%
+2,500
850
$55K ﹤0.01%
+2,900
32 33
34
35 36