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
1126
$15K ﹤0.01%
+2,924
1127
$15K ﹤0.01%
+461
1128
$15K ﹤0.01%
1,200
+999
1129
$15K ﹤0.01%
+665
1130
$15K ﹤0.01%
2,612
+314
1131
$15K ﹤0.01%
+100
1132
$15K ﹤0.01%
699
+456
1133
$14K ﹤0.01%
2,713
-1,117
1134
$14K ﹤0.01%
+450
1135
$14K ﹤0.01%
+420
1136
$14K ﹤0.01%
+400
1137
$14K ﹤0.01%
+684
1138
$14K ﹤0.01%
+859
1139
$14K ﹤0.01%
474
-6,227
1140
$14K ﹤0.01%
509
+200
1141
$14K ﹤0.01%
+101
1142
$14K ﹤0.01%
18
-82
1143
$14K ﹤0.01%
8,115
+5,433
1144
$14K ﹤0.01%
+3,149
1145
$14K ﹤0.01%
4,511
-7,747
1146
$14K ﹤0.01%
859
-111,836
1147
$13K ﹤0.01%
+607
1148
$13K ﹤0.01%
+414
1149
$13K ﹤0.01%
285
-8,415
1150
$13K ﹤0.01%
+250
44 45
46
47 48