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
851
$54K 0.01%
+4,005
852
$54K 0.01%
+1,790
853
$54K 0.01%
+946
854
$54K 0.01%
+10,962
855
$53K 0.01%
+4,252
856
$53K 0.01%
2,545
-363
857
$53K 0.01%
+2,890
858
$52K 0.01%
2,201
-490
859
$52K 0.01%
2,500
860
$52K 0.01%
+3,561
861
$51K 0.01%
2,327
+25
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%
3,501
-9,588
870
$50K 0.01%
3,177
-44,521
871
$50K 0.01%
+1,500
872
$50K 0.01%
889
+160
873
$49K 0.01%
900
+317
874
$49K 0.01%
1,666
-600
875
$48K 0.01%
1,022
-300
33 34
35
36 37