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
101
$1.91M 0.25%
999,589
+451,794
102
$1.9M 0.25%
2,488
+377
103
$1.88M 0.24%
68,920
+6,843
104
$1.88M 0.24%
9,307
-1,001
105
$1.8M 0.23%
226,375
+27,130
106
$1.8M 0.23%
18,069
-34,645
107
$1.78M 0.23%
+43,671
108
$1.73M 0.22%
173,974
+16,398
109
$1.65M 0.21%
23,838
+21,309
110
$1.6M 0.21%
53,328
+12,646
111
$1.59M 0.2%
46,613
+6,253
112
$1.58M 0.2%
29,202
+17,652
113
$1.57M 0.2%
+29,889
114
$1.57M 0.2%
14,051
+8,510
115
$1.57M 0.2%
84,035
+78,298
116
$1.55M 0.2%
15,513
+5,778
117
$1.53M 0.2%
119,308
+81,776
118
$1.52M 0.2%
20,378
-13,157
119
$1.51M 0.19%
+40,168
120
$1.5M 0.19%
562,970
+390,184
121
$1.49M 0.19%
254,317
-125,161
122
$1.46M 0.19%
+25,141
123
$1.46M 0.19%
136,935
+19,288
124
$1.45M 0.19%
10,023
+6,792
125
$1.44M 0.19%
72,148
+29,503
3 4
5
6 7