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
876
$48K ﹤0.01%
1,022
-300
877
$47K ﹤0.01%
1,094
-903
878
$47K ﹤0.01%
15,795
+10,602
879
$47K ﹤0.01%
1,151
-1,634
880
$47K ﹤0.01%
+9,311
881
$46K ﹤0.01%
+1,122
882
$46K ﹤0.01%
+982
883
$46K ﹤0.01%
1,567
-5,200
884
$46K ﹤0.01%
5,071
-2,500
885
$46K ﹤0.01%
+3,479
886
$46K ﹤0.01%
2,955
-1,390
887
$46K ﹤0.01%
10,323
+5,654
888
$45K ﹤0.01%
+6,590
889
$45K ﹤0.01%
+6,041
890
$45K ﹤0.01%
+4,751
891
$45K ﹤0.01%
+8,006
892
$45K ﹤0.01%
24,638
+16,681
893
$45K ﹤0.01%
34
+9
894
$44K ﹤0.01%
1,239
+95
895
$44K ﹤0.01%
+1,136
896
$44K ﹤0.01%
6,375
-2,250
897
$44K ﹤0.01%
1,000
898
$44K ﹤0.01%
2,759
-1,423
899
$43K ﹤0.01%
1,753
-1,123
900
$43K ﹤0.01%
1,488
-200
34 35
36
37 38