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
176
$1.02M 0.13%
5,430
+5,400
177
$1.02M 0.13%
36,037
+34,478
178
$1.02M 0.13%
20,740
+16,634
179
$1.01M 0.13%
35,006
+23,279
180
$998K 0.13%
10,427
+6,515
181
$994K 0.13%
+9,321
182
$991K 0.13%
6,323
+4,961
183
$974K 0.13%
+256,231
184
$973K 0.13%
51,381
-9,958
185
$973K 0.13%
160,296
-22,036
186
$965K 0.12%
17,213
+5,098
187
$955K 0.12%
+22,419
188
$943K 0.12%
40,885
-30,726
189
$941K 0.12%
53,925
+40,526
190
$935K 0.12%
+274,075
191
$923K 0.12%
27,487
+24,022
192
$920K 0.12%
35,009
+9,186
193
$918K 0.12%
24,592
+3,356
194
$916K 0.12%
154,670
+98,943
195
$907K 0.12%
223,720
+20,440
196
$907K 0.12%
31,679
+28,218
197
$900K 0.12%
+37,533
198
$900K 0.12%
28,390
+568
199
$891K 0.11%
+143,336
200
$891K 0.11%
52,650
+26,630
6 7
8
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