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
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%
813
+377
957
$33K ﹤0.01%
10,972
+9,300
958
$33K ﹤0.01%
2
-1
959
$33K ﹤0.01%
615
+351
960
$33K ﹤0.01%
718
-874
961
$33K ﹤0.01%
+800
962
$33K ﹤0.01%
+2,000
963
$33K ﹤0.01%
+1,182
964
$33K ﹤0.01%
421
-98
965
$33K ﹤0.01%
4,378
-2,376
966
$33K ﹤0.01%
522
+313
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