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
126
$1.43M 0.18%
107,245
+30,030
127
$1.42M 0.18%
87,081
+82,680
128
$1.42M 0.18%
32,246
+9,460
129
$1.42M 0.18%
54,974
+20,958
130
$1.41M 0.18%
166,700
-149,562
131
$1.39M 0.18%
39,542
-17,949
132
$1.38M 0.18%
44,472
+26,798
133
$1.37M 0.18%
43,088
-38,322
134
$1.35M 0.17%
55,490
-6,372
135
$1.33M 0.17%
103,140
+26,055
136
$1.32M 0.17%
29,281
-8,470
137
$1.32M 0.17%
9,537
+360
138
$1.3M 0.17%
65,819
+30,666
139
$1.29M 0.17%
49,007
+15,556
140
$1.29M 0.17%
70,720
+16,062
141
$1.28M 0.17%
+5,289
142
$1.28M 0.16%
26,430
+22,024
143
$1.27M 0.16%
28,800
-10,400
144
$1.26M 0.16%
14,535
+12,124
145
$1.23M 0.16%
9,806
-698
146
$1.23M 0.16%
31,910
+17,950
147
$1.23M 0.16%
106,807
+41,577
148
$1.22M 0.16%
51,809
+43,478
149
$1.19M 0.15%
+11,154
150
$1.17M 0.15%
14,881
-1,688
4 5
6
7 8