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
1176
$10K ﹤0.01%
1,473
-1,700
1177
$10K ﹤0.01%
455
-2,700
1178
$10K ﹤0.01%
+1,567
1179
$10K ﹤0.01%
+274
1180
$10K ﹤0.01%
27
-117
1181
$10K ﹤0.01%
+4,110
1182
$10K ﹤0.01%
1,680
-14,664
1183
$10K ﹤0.01%
400
+200
1184
$10K ﹤0.01%
95
-285
1185
$10K ﹤0.01%
200
-3,700
1186
$10K ﹤0.01%
+151
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%
1,566
-7,100
1193
$9K ﹤0.01%
1,515
+283
1194
$9K ﹤0.01%
+200
1195
$9K ﹤0.01%
+400
1196
$9K ﹤0.01%
+3,690
1197
$9K ﹤0.01%
680
-1,783
1198
$9K ﹤0.01%
500
1199
– –
0
1200
$9K ﹤0.01%
300
+100
46 47
48
49 50