Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,683
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 10.78%
4 Financials 8.66%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$3K ﹤0.01%
636
1327
$3K ﹤0.01%
+113
1328
$3K ﹤0.01%
820
+780
1329
$3K ﹤0.01%
136
-1,464
1330
$3K ﹤0.01%
36
-7,472
1331
$3K ﹤0.01%
+172
1332
$2K ﹤0.01%
99
-1,232
1333
$2K ﹤0.01%
365
1334
$2K ﹤0.01%
100
-200
1335
$2K ﹤0.01%
223
-116
1336
$2K ﹤0.01%
+87
1337
$2K ﹤0.01%
335
-1,065
1338
$2K ﹤0.01%
+100
1339
$2K ﹤0.01%
+120
1340
– –
0
1341
$2K ﹤0.01%
400
-9,200
1342
$2K ﹤0.01%
230
-900
1343
$2K ﹤0.01%
+250
1344
$2K ﹤0.01%
273
-200
1345
$2K ﹤0.01%
+100
1346
$2K ﹤0.01%
+160
1347
$2K ﹤0.01%
+100
1348
$2K ﹤0.01%
+1,000
1349
$2K ﹤0.01%
+100
1350
$2K ﹤0.01%
126
-12,358
52 53
54
55 56