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
926
$39K ﹤0.01%
41,096
+35,000
927
$39K ﹤0.01%
6,188
+1,975
928
$38K ﹤0.01%
4,400
+1,400
929
$38K ﹤0.01%
1,000
-600
930
$38K ﹤0.01%
794
931
$38K ﹤0.01%
826
-4,481
932
$37K ﹤0.01%
900
-6,300
933
$37K ﹤0.01%
1,400
-800
934
$37K ﹤0.01%
3,265
+798
935
$37K ﹤0.01%
2,000
+100
936
$37K ﹤0.01%
1,701
-2,346
937
$37K ﹤0.01%
+3,143
938
$37K ﹤0.01%
+739
939
$37K ﹤0.01%
+9,384
940
$36K ﹤0.01%
+1,000
941
$36K ﹤0.01%
+4,600
942
$36K ﹤0.01%
3,200
943
$36K ﹤0.01%
972
+711
944
$36K ﹤0.01%
1,504
-234
945
$36K ﹤0.01%
2,856
+2,700
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%
3,700
+2,500
950
$35K ﹤0.01%
+2,384
36 37
38
39 40