Group One Trading Portfolio holdings
AUM
$3.38B
1-Year Est. Return
82.77%
This Fund
S&P 500
1 Year Est. Return
+82.77%
AUM
$776M
AUM Growth
+$132M
(+21%)
Holding
2,687
Top Buys
| 1 | +$37.9M | |
| 2 | +$15.4M | |
| 3 | +$15.1M | |
| 4 |
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 |
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% |