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
1301
$4K ﹤0.01%
+450
1302
$4K ﹤0.01%
110
+4
1303
$4K ﹤0.01%
333
1304
$4K ﹤0.01%
+39
1305
$4K ﹤0.01%
+40
1306
$4K ﹤0.01%
168
-732
1307
$4K ﹤0.01%
339
-3,640
1308
$4K ﹤0.01%
200
+100
1309
$4K ﹤0.01%
+1,530
1310
$4K ﹤0.01%
1,195
-1,800
1311
$4K ﹤0.01%
3,762
1312
$4K ﹤0.01%
102
-700
1313
$4K ﹤0.01%
1,026
+100
1314
$4K ﹤0.01%
+265
1315
$4K ﹤0.01%
92
-2,909
1316
$3K ﹤0.01%
+188
1317
$3K ﹤0.01%
356
-128
1318
$3K ﹤0.01%
+46
1319
$3K ﹤0.01%
6
-3
1320
$3K ﹤0.01%
+100
1321
$3K ﹤0.01%
100
-1,200
1322
$3K ﹤0.01%
+100
1323
$3K ﹤0.01%
75
1324
$3K ﹤0.01%
100
1325
$3K ﹤0.01%
+600
51 52
53
54 55