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
1351
$2K ﹤0.01%
+100
1352
$2K ﹤0.01%
174
-163
1353
$2K ﹤0.01%
+160
1354
$2K ﹤0.01%
+100
1355
$2K ﹤0.01%
+1,000
1356
$2K ﹤0.01%
+100
1357
$2K ﹤0.01%
126
-12,358
1358
$2K ﹤0.01%
+300
1359
$1K ﹤0.01%
+100
1360
$1K ﹤0.01%
100
1361
$1K ﹤0.01%
+200
1362
$1K ﹤0.01%
+300
1363
$1K ﹤0.01%
7
1364
$1K ﹤0.01%
+60
1365
$1K ﹤0.01%
11
+3
1366
$1K ﹤0.01%
+50
1367
$1K ﹤0.01%
+153
1368
– –
0
1369
$1K ﹤0.01%
+200
1370
$1K ﹤0.01%
+1
1371
$1K ﹤0.01%
82
-258
1372
$1K ﹤0.01%
+100
1373
$1K ﹤0.01%
100
-400
1374
$1K ﹤0.01%
37
1375
$1K ﹤0.01%
+20
53 54
55
56 57