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
1201
$9K ﹤0.01%
+400
1202
$9K ﹤0.01%
245
-376
1203
$9K ﹤0.01%
1,566
-7,100
1204
$9K ﹤0.01%
1,515
+283
1205
$9K ﹤0.01%
1,559
-3,450
1206
$8K ﹤0.01%
234
1207
$8K ﹤0.01%
+500
1208
$8K ﹤0.01%
+100
1209
$8K ﹤0.01%
800
1210
$8K ﹤0.01%
165
-200
1211
$8K ﹤0.01%
531
-1,896
1212
$8K ﹤0.01%
4,583
+4,022
1213
$8K ﹤0.01%
4,113
-500
1214
$8K ﹤0.01%
4,300
-1,400
1215
$8K ﹤0.01%
+500
1216
$8K ﹤0.01%
+500
1217
$8K ﹤0.01%
989
+400
1218
$8K ﹤0.01%
+100
1219
$8K ﹤0.01%
+100
1220
$8K ﹤0.01%
402
-1,330
1221
$8K ﹤0.01%
+600
1222
$8K ﹤0.01%
+265
1223
$8K ﹤0.01%
1,000
+136
1224
$8K ﹤0.01%
+250
1225
$7K ﹤0.01%
100
47 48
49
50 51