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
1076
$20K ﹤0.01%
771
-629
1077
$20K ﹤0.01%
2,371
+216
1078
$20K ﹤0.01%
1,455
-2,900
1079
$20K ﹤0.01%
1,700
1080
$20K ﹤0.01%
1,179
-2,640
1081
$20K ﹤0.01%
800
+600
1082
$20K ﹤0.01%
8,747
+1,200
1083
$20K ﹤0.01%
2,932
+300
1084
$19K ﹤0.01%
+105
1085
$19K ﹤0.01%
458
+200
1086
$19K ﹤0.01%
+36
1087
$19K ﹤0.01%
928
-3,147
1088
$19K ﹤0.01%
7,222
-8,271
1089
$19K ﹤0.01%
+945
1090
$18K ﹤0.01%
+2,800
1091
– –
0
1092
$18K ﹤0.01%
+200
1093
$18K ﹤0.01%
855
1094
$18K ﹤0.01%
+7,145
1095
$18K ﹤0.01%
+400
1096
$18K ﹤0.01%
724
-2,476
1097
$18K ﹤0.01%
3,958
+700
1098
$18K ﹤0.01%
+300
1099
$18K ﹤0.01%
+2,000
1100
$18K ﹤0.01%
+706
42 43
44
45 46