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
76
$2.31M 0.3%
85,788
+20,551
77
$2.3M 0.3%
227,528
-58,694
78
$2.29M 0.29%
26,679
-38,223
79
$2.27M 0.29%
56,597
+43,021
80
$2.27M 0.29%
463
+222
81
$2.25M 0.29%
203,727
+123,857
82
$2.21M 0.28%
+63,820
83
$2.18M 0.28%
257,331
+71,519
84
$2.16M 0.28%
55,899
-42,226
85
$2.14M 0.28%
12,746
+3,229
86
$2.13M 0.27%
494,820
-423,145
87
$2.13M 0.27%
626,410
+485,430
88
$2.1M 0.27%
62,383
+43,233
89
$2.09M 0.27%
259,527
+61,257
90
$2.09M 0.27%
+208,608
91
$2.06M 0.27%
185,173
-36,850
92
$2.06M 0.27%
80,484
+5,592
93
$2.05M 0.26%
+45,538
94
$2.04M 0.26%
60,796
-6,586
95
$2.04M 0.26%
428,736
-55,201
96
$2.01M 0.26%
92,415
+45,760
97
$1.97M 0.25%
49,895
+19,099
98
$1.94M 0.25%
74,123
+63,376
99
$1.93M 0.25%
84,251
+80,933
100
$1.92M 0.25%
67,773
+22,379
2 3
4
5 6