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
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%
+100
1310
$4K ﹤0.01%
+1,530
1311
$4K ﹤0.01%
1,195
-1,800
1312
$4K ﹤0.01%
3,762
1313
$4K ﹤0.01%
102
-700
1314
$4K ﹤0.01%
1,026
+100
1315
$4K ﹤0.01%
+265
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