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
1101
$17K ﹤0.01%
555
+168
1102
$17K ﹤0.01%
+3,000
1103
$17K ﹤0.01%
1,408
-5,475
1104
$17K ﹤0.01%
705
1105
$17K ﹤0.01%
1,110
-1,542
1106
$17K ﹤0.01%
+2,800
1107
$17K ﹤0.01%
1,869
+339
1108
$17K ﹤0.01%
278
-580
1109
$17K ﹤0.01%
+3,400
1110
$17K ﹤0.01%
+1,100
1111
$17K ﹤0.01%
4,113
+2,500
1112
$17K ﹤0.01%
+1,841
1113
$17K ﹤0.01%
1,800
+200
1114
$16K ﹤0.01%
342
-282
1115
$16K ﹤0.01%
+2,768
1116
$16K ﹤0.01%
183
-68
1117
$16K ﹤0.01%
816
+73
1118
$16K ﹤0.01%
+800
1119
$16K ﹤0.01%
760
+177
1120
$16K ﹤0.01%
+1,637
1121
$16K ﹤0.01%
+1,409
1122
$16K ﹤0.01%
+1,212
1123
$16K ﹤0.01%
7,188
-62,420
1124
$16K ﹤0.01%
280
-314
1125
$16K ﹤0.01%
+800
43 44
45
46 47