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
151
$1.16M 0.15%
146,452
+7,088
152
$1.16M 0.15%
34,108
+19,342
153
$1.16M 0.15%
62,891
-2,325
154
$1.16M 0.15%
29,255
-9,414
155
$1.15M 0.15%
119,231
+40,840
156
$1.14M 0.15%
23,236
-2,661
157
$1.13M 0.15%
58,857
-10,553
158
$1.13M 0.15%
22,615
+18,994
159
$1.13M 0.15%
29,952
+8,236
160
$1.11M 0.14%
215,784
-81,262
161
$1.1M 0.14%
319,160
+13,866
162
$1.09M 0.14%
+104,275
163
$1.09M 0.14%
8,087
-5,266
164
$1.08M 0.14%
+14,950
165
$1.08M 0.14%
15,084
+6,114
166
$1.07M 0.14%
+16,307
167
$1.07M 0.14%
475
+137
168
$1.06M 0.14%
+13,336
169
$1.06M 0.14%
35,027
+25,465
170
$1.06M 0.14%
+51,406
171
$1.05M 0.14%
51,295
-90,924
172
$1.05M 0.14%
62,267
+4,899
173
$1.04M 0.13%
+105,364
174
$1.03M 0.13%
138,994
+62,459
175
$1.03M 0.13%
10,606
+6,577
5 6
7
8 9