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
851
$55K ﹤0.01%
3,301
-89,984
852
$54K ﹤0.01%
+4,005
853
$54K ﹤0.01%
+1,790
854
$54K ﹤0.01%
+946
855
$54K ﹤0.01%
+10,962
856
$53K ﹤0.01%
+4,252
857
$53K ﹤0.01%
2,545
-363
858
$53K ﹤0.01%
+2,890
859
$52K ﹤0.01%
2,201
-490
860
$52K ﹤0.01%
2,500
861
$52K ﹤0.01%
+3,561
862
$51K ﹤0.01%
1,172
+800
863
$51K ﹤0.01%
1,116
-400
864
$51K ﹤0.01%
+2,621
865
$51K ﹤0.01%
+1,676
866
$51K ﹤0.01%
+1,000
867
$51K ﹤0.01%
+1,000
868
$51K ﹤0.01%
+7,785
869
$51K ﹤0.01%
2,327
+25
870
$51K ﹤0.01%
3,501
-9,588
871
$50K ﹤0.01%
3,177
-44,521
872
$50K ﹤0.01%
+1,500
873
$50K ﹤0.01%
889
+160
874
$49K ﹤0.01%
900
+317
875
$49K ﹤0.01%
1,666
-600
33 34
35
36 37