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
876
$48K 0.01%
1,684
-1,932
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%
24,638
+16,681
889
$45K 0.01%
+6,590
890
$45K 0.01%
+6,041
891
$45K 0.01%
+4,751
892
$45K 0.01%
+8,006
893
$45K 0.01%
34
+9
894
$44K 0.01%
6,375
-2,250
895
$44K 0.01%
1,000
896
$44K 0.01%
2,759
-1,423
897
$44K 0.01%
1,239
+95
898
$44K 0.01%
+1,136
899
$43K 0.01%
+4,047
900
$43K 0.01%
1,753
-1,123
34 35
36
37 38