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
926
$39K 0.01%
6,188
+1,975
927
$38K ﹤0.01%
4,400
+1,400
928
$38K ﹤0.01%
1,000
-600
929
$38K ﹤0.01%
794
930
$38K ﹤0.01%
826
-4,481
931
$37K ﹤0.01%
1,701
-2,346
932
$37K ﹤0.01%
+3,143
933
$37K ﹤0.01%
900
-6,300
934
$37K ﹤0.01%
1,400
-800
935
$37K ﹤0.01%
3,265
+798
936
$37K ﹤0.01%
2,000
+100
937
$37K ﹤0.01%
+739
938
$37K ﹤0.01%
+9,384
939
$36K ﹤0.01%
+4,600
940
$36K ﹤0.01%
640
941
$36K ﹤0.01%
972
+711
942
$36K ﹤0.01%
1,504
-234
943
$36K ﹤0.01%
2,856
+2,700
944
$36K ﹤0.01%
+1,000
945
$36K ﹤0.01%
1,879
-1,160
946
$36K ﹤0.01%
4,165
+1,112
947
$35K ﹤0.01%
5,888
+5,488
948
$35K ﹤0.01%
5,800
-3,200
949
$35K ﹤0.01%
247
+167
950
$35K ﹤0.01%
+2,384
36 37
38
39 40