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
176
$1.02M 0.02%
5,430
+5,400
177
$1.02M 0.02%
36,037
+34,478
178
$1.02M 0.02%
20,740
+16,634
179
$1.01M 0.02%
35,006
+23,279
180
$998K 0.02%
10,427
+6,515
181
$994K 0.02%
+9,321
182
$991K 0.02%
6,323
+4,961
183
$974K 0.02%
+256,231
184
$973K 0.02%
51,381
-9,958
185
$973K 0.02%
160,296
-22,036
186
$965K 0.02%
17,213
+5,098
187
$955K 0.02%
+22,419
188
$943K 0.02%
40,885
-30,726
189
$941K 0.02%
53,925
+40,526
190
$935K 0.02%
+274,075
191
$923K 0.02%
27,487
+24,022
192
$920K 0.02%
35,009
+9,186
193
$918K 0.02%
24,592
+3,356
194
$916K 0.02%
154,670
+98,943
195
$907K 0.02%
223,720
+20,440
196
$907K 0.02%
31,679
+28,218
197
$900K 0.02%
+37,533
198
$900K 0.02%
28,390
+568
199
$891K 0.02%
52,650
+26,630
200
$891K 0.02%
+143,336
6 7
8
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