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
1051
$23K ﹤0.01%
+1,399
1052
$23K ﹤0.01%
2,629
+325
1053
$23K ﹤0.01%
9,792
-11,200
1054
$23K ﹤0.01%
190
1055
$22K ﹤0.01%
5,256
+1,132
1056
$22K ﹤0.01%
11,692
-9,800
1057
$22K ﹤0.01%
3,178
+1,100
1058
$22K ﹤0.01%
300
-240
1059
$22K ﹤0.01%
11,207
-3,603
1060
$22K ﹤0.01%
1,662
+1,000
1061
$22K ﹤0.01%
3,877
-1,433
1062
$22K ﹤0.01%
35,050
+834
1063
$22K ﹤0.01%
+715
1064
$22K ﹤0.01%
+692
1065
$22K ﹤0.01%
+2,866
1066
$21K ﹤0.01%
+300
1067
$21K ﹤0.01%
+798
1068
$21K ﹤0.01%
+410
1069
$21K ﹤0.01%
2,468
-956
1070
$21K ﹤0.01%
+873
1071
$21K ﹤0.01%
+1,120
1072
$20K ﹤0.01%
2,824
+2,761
1073
$20K ﹤0.01%
550
+144
1074
$20K ﹤0.01%
+1,000
1075
$20K ﹤0.01%
+900
41 42
43
44 45