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
976
$32K ﹤0.01%
2,602
977
$31K ﹤0.01%
+1,200
978
$31K ﹤0.01%
10,150
-8,050
979
$31K ﹤0.01%
+13,000
980
$30K ﹤0.01%
+1,555
981
$30K ﹤0.01%
+2,260
982
$30K ﹤0.01%
778
-250
983
$30K ﹤0.01%
+1,840
984
$30K ﹤0.01%
8,748
985
$30K ﹤0.01%
1,300
+100
986
$30K ﹤0.01%
10,300
+2,300
987
$30K ﹤0.01%
+900
988
$30K ﹤0.01%
+9,476
989
$29K ﹤0.01%
+1,338
990
$29K ﹤0.01%
+1,243
991
$29K ﹤0.01%
500
+100
992
$29K ﹤0.01%
966
+518
993
$29K ﹤0.01%
4,289
+1,976
994
$29K ﹤0.01%
200
995
$29K ﹤0.01%
+1,882
996
$28K ﹤0.01%
11,950
-64,193
997
$28K ﹤0.01%
+1,000
998
$28K ﹤0.01%
+2,642
999
$28K ﹤0.01%
2,346
-2,195
1000
$28K ﹤0.01%
+790
38 39
40
41 42