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
1176
$10K ﹤0.01%
+1,460
1177
$10K ﹤0.01%
1,473
-1,700
1178
$10K ﹤0.01%
455
-2,700
1179
$10K ﹤0.01%
+1,567
1180
$10K ﹤0.01%
+274
1181
$10K ﹤0.01%
27
-117
1182
$10K ﹤0.01%
+4,110
1183
$10K ﹤0.01%
1,680
-14,664
1184
$10K ﹤0.01%
400
+200
1185
$10K ﹤0.01%
95
-285
1186
$10K ﹤0.01%
200
-3,700
1187
$10K ﹤0.01%
+50
1188
$10K ﹤0.01%
1,015
+81
1189
$10K ﹤0.01%
286
-165
1190
$10K ﹤0.01%
1,424
-7,549
1191
$10K ﹤0.01%
179
-800
1192
$9K ﹤0.01%
+200
1193
$9K ﹤0.01%
+400
1194
$9K ﹤0.01%
+3,690
1195
$9K ﹤0.01%
680
-1,783
1196
$9K ﹤0.01%
500
1197
– –
0
1198
$9K ﹤0.01%
300
+100
1199
$9K ﹤0.01%
+681
1200
$9K ﹤0.01%
375
+117
46 47
48
49 50