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
1226
$7K ﹤0.01%
100
-700
1227
$7K ﹤0.01%
+800
1228
$7K ﹤0.01%
+400
1229
$7K ﹤0.01%
+198
1230
$7K ﹤0.01%
+159
1231
$7K ﹤0.01%
+3,553
1232
$7K ﹤0.01%
+200
1233
$7K ﹤0.01%
287
+32
1234
$7K ﹤0.01%
+43
1235
$7K ﹤0.01%
+900
1236
$7K ﹤0.01%
768
-99
1237
$7K ﹤0.01%
704
-4,972
1238
$7K ﹤0.01%
+593
1239
$7K ﹤0.01%
+100
1240
$7K ﹤0.01%
+800
1241
$7K ﹤0.01%
1,128
-21,200
1242
$7K ﹤0.01%
+2,000
1243
$6K ﹤0.01%
+727
1244
$6K ﹤0.01%
+107
1245
$6K ﹤0.01%
+255
1246
$6K ﹤0.01%
+200
1247
$6K ﹤0.01%
157
-750
1248
$6K ﹤0.01%
+538
1249
$6K ﹤0.01%
+200
1250
$6K ﹤0.01%
148
-1,034
48 49
50
51 52