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
1276
$5K ﹤0.01%
+100
1277
$5K ﹤0.01%
167
-983
1278
$5K ﹤0.01%
2,711
-1,500
1279
$5K ﹤0.01%
178
-6,200
1280
$5K ﹤0.01%
+74
1281
$5K ﹤0.01%
200
-1,875
1282
$5K ﹤0.01%
3,400
+1,545
1283
$5K ﹤0.01%
6,147
+2,445
1284
$5K ﹤0.01%
1,100
+500
1285
$5K ﹤0.01%
2,168
-11,356
1286
$5K ﹤0.01%
+1,400
1287
$5K ﹤0.01%
545
-20
1288
$5K ﹤0.01%
300
-400
1289
$4K ﹤0.01%
+100
1290
$4K ﹤0.01%
214
1291
$4K ﹤0.01%
91
-8,185
1292
$4K ﹤0.01%
175
-1,650
1293
$4K ﹤0.01%
660
-5,500
1294
$4K ﹤0.01%
+700
1295
$4K ﹤0.01%
187
-5,313
1296
$4K ﹤0.01%
+100
1297
$4K ﹤0.01%
+117
1298
$4K ﹤0.01%
100
1299
$4K ﹤0.01%
100
-1,100
1300
$4K ﹤0.01%
131
-2,351
50 51
52
53 54