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
901
$43K ﹤0.01%
1,488
-200
902
$43K ﹤0.01%
636
-1,589
903
$43K ﹤0.01%
+1,000
904
$43K ﹤0.01%
+1,629
905
$43K ﹤0.01%
+3,145
906
$43K ﹤0.01%
+3,451
907
$43K ﹤0.01%
4,174
-10,789
908
$43K ﹤0.01%
+4,047
909
$42K ﹤0.01%
5,091
+3,887
910
$42K ﹤0.01%
+1,393
911
$42K ﹤0.01%
+1,407
912
$41K ﹤0.01%
988
-6
913
$41K ﹤0.01%
+900
914
$41K ﹤0.01%
325
-6
915
$41K ﹤0.01%
+3,655
916
$40K ﹤0.01%
+1,527
917
$40K ﹤0.01%
1,600
918
$40K ﹤0.01%
100
+20
919
$40K ﹤0.01%
+519
920
$40K ﹤0.01%
23,000
+19,810
921
$39K ﹤0.01%
751
-1,300
922
$39K ﹤0.01%
1,584
-400
923
$39K ﹤0.01%
1,700
+800
924
$39K ﹤0.01%
+564
925
$39K ﹤0.01%
2,817
+2,567
35 36
37
38 39