Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,683
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 10.78%
4 Financials 8.66%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$28K ﹤0.01%
+3,185
1002
$28K ﹤0.01%
+1,000
1003
$27K ﹤0.01%
2,400
-1,100
1004
$27K ﹤0.01%
+642
1005
$27K ﹤0.01%
976
-15,167
1006
$27K ﹤0.01%
+892
1007
$27K ﹤0.01%
300
-200
1008
$27K ﹤0.01%
2,651
-1,453
1009
$27K ﹤0.01%
2,250
-1,100
1010
$27K ﹤0.01%
243
-5,171
1011
$27K ﹤0.01%
+597
1012
$27K ﹤0.01%
6,122
-2,669
1013
$26K ﹤0.01%
703
+300
1014
$26K ﹤0.01%
660
1015
$26K ﹤0.01%
+1,147
1016
$26K ﹤0.01%
+80
1017
$26K ﹤0.01%
+823
1018
$26K ﹤0.01%
1,720
-1,380
1019
$26K ﹤0.01%
7,118
-1,321
1020
$26K ﹤0.01%
12,480
-74,194
1021
$26K ﹤0.01%
6,618
+4,558
1022
$26K ﹤0.01%
+300
1023
$26K ﹤0.01%
+107
1024
$26K ﹤0.01%
131
-215
1025
$25K ﹤0.01%
3,739
-42,340
39 40
41
42 43