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
951
$35K ﹤0.01%
+2,006
952
$35K ﹤0.01%
+987
953
$34K ﹤0.01%
31,641
+1,837
954
$34K ﹤0.01%
2,722
-17,417
955
$34K ﹤0.01%
2,317
-3,887
956
$33K ﹤0.01%
2
-1
957
$33K ﹤0.01%
615
+351
958
$33K ﹤0.01%
718
-874
959
$33K ﹤0.01%
+800
960
$33K ﹤0.01%
+2,000
961
$33K ﹤0.01%
+1,182
962
$33K ﹤0.01%
421
-98
963
$33K ﹤0.01%
4,378
-2,376
964
$33K ﹤0.01%
522
+313
965
$33K ﹤0.01%
813
+377
966
$33K ﹤0.01%
10,972
+9,300
967
$32K ﹤0.01%
+2,102
968
$32K ﹤0.01%
1,000
+800
969
$32K ﹤0.01%
895
-205
970
$32K ﹤0.01%
413
-157
971
$32K ﹤0.01%
3,321
-36,418
972
$32K ﹤0.01%
772
+402
973
$32K ﹤0.01%
1,650
+1,300
974
$32K ﹤0.01%
2,100
+398
975
$32K ﹤0.01%
5,196
-600
37 38
39
40 41