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
1251
$6K ﹤0.01%
432
-348
1252
$6K ﹤0.01%
+65
1253
$6K ﹤0.01%
268
-200
1254
$6K ﹤0.01%
300
-1,300
1255
$6K ﹤0.01%
+288
1256
$6K ﹤0.01%
400
-1,000
1257
$6K ﹤0.01%
3,483
-15,323
1258
$6K ﹤0.01%
3,424
-1,638
1259
$6K ﹤0.01%
278
-1,611
1260
$6K ﹤0.01%
300
-25
1261
$6K ﹤0.01%
+143
1262
$6K ﹤0.01%
236
-90
1263
$6K ﹤0.01%
+300
1264
$6K ﹤0.01%
+2,000
1265
$6K ﹤0.01%
+1,200
1266
$6K ﹤0.01%
14,728
+10,700
1267
$6K ﹤0.01%
730
+30
1268
$5K ﹤0.01%
+100
1269
$5K ﹤0.01%
69
-6,155
1270
$5K ﹤0.01%
+111
1271
$5K ﹤0.01%
+952
1272
$5K ﹤0.01%
600
+100
1273
$5K ﹤0.01%
1,200
-700
1274
$5K ﹤0.01%
+300
1275
$5K ﹤0.01%
100
-100
49 50
51
52 53