Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
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%
316
+16
1333
$2K ﹤0.01%
99
-1,232
1334
$2K ﹤0.01%
365
1335
$2K ﹤0.01%
100
-200
1336
$2K ﹤0.01%
+100
1337
$2K ﹤0.01%
100
1338
$2K ﹤0.01%
7
+4
1339
$2K ﹤0.01%
223
-116
1340
$2K ﹤0.01%
84
+46
1341
$2K ﹤0.01%
7,844
-1,132
1342
$2K ﹤0.01%
+87
1343
$2K ﹤0.01%
335
-1,065
1344
$2K ﹤0.01%
+100
1345
$2K ﹤0.01%
+120
1346
– –
0
1347
$2K ﹤0.01%
400
-9,200
1348
$2K ﹤0.01%
230
-900
1349
$2K ﹤0.01%
+250
1350
$2K ﹤0.01%
273
-200
52 53
54
55 56