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
1026
$25K ﹤0.01%
+5,563
1027
$25K ﹤0.01%
900
1028
$25K ﹤0.01%
607
-1,135
1029
$25K ﹤0.01%
959
+25
1030
$25K ﹤0.01%
+450
1031
$25K ﹤0.01%
13,500
+11,700
1032
$25K ﹤0.01%
3,399
+100
1033
$25K ﹤0.01%
2,221
-143
1034
$24K ﹤0.01%
+3,100
1035
$24K ﹤0.01%
231
-2,182
1036
$24K ﹤0.01%
900
+800
1037
$24K ﹤0.01%
8,584
-8,130
1038
$24K ﹤0.01%
7,034
-30,310
1039
$24K ﹤0.01%
3,800
+3,000
1040
$24K ﹤0.01%
1,200
-1,300
1041
$24K ﹤0.01%
+1,712
1042
$24K ﹤0.01%
715
-2,246
1043
$24K ﹤0.01%
+450
1044
$24K ﹤0.01%
3,023
-9,022
1045
$24K ﹤0.01%
+1,442
1046
$23K ﹤0.01%
2,504
+904
1047
$23K ﹤0.01%
467
-1,478
1048
$23K ﹤0.01%
+58,000
1049
$23K ﹤0.01%
+1,412
1050
$23K ﹤0.01%
+2,020
40 41
42
43 44