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
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