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
1151
$13K ﹤0.01%
1,800
+1,150
1152
$13K ﹤0.01%
+571
1153
$13K ﹤0.01%
3,100
+1,300
1154
$12K ﹤0.01%
+1,100
1155
$12K ﹤0.01%
+159
1156
$12K ﹤0.01%
451
-228
1157
$12K ﹤0.01%
+1,800
1158
$12K ﹤0.01%
+8,620
1159
$12K ﹤0.01%
992
-19,908
1160
$12K ﹤0.01%
520
+100
1161
$12K ﹤0.01%
+1,630
1162
$12K ﹤0.01%
+379
1163
$11K ﹤0.01%
+337
1164
$11K ﹤0.01%
+275
1165
$11K ﹤0.01%
+732
1166
$11K ﹤0.01%
8,162
+24
1167
$11K ﹤0.01%
+39
1168
$11K ﹤0.01%
+725
1169
$11K ﹤0.01%
+1,737
1170
$11K ﹤0.01%
+2,098
1171
$11K ﹤0.01%
1,757
+1,500
1172
$10K ﹤0.01%
+151
1173
$10K ﹤0.01%
346
-7,100
1174
$10K ﹤0.01%
550
-1,150
1175
$10K ﹤0.01%
+800
45 46
47
48 49