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
201
$891K 0.11%
143,336
-911,418
202
$888K 0.11%
21,253
+18,895
203
$882K 0.11%
+62,318
204
$878K 0.11%
64,461
-79,372
205
$873K 0.11%
39,150
+26,225
206
$868K 0.11%
48,018
+13,740
207
$866K 0.11%
11,333
+9,512
208
$863K 0.11%
39,214
+26,206
209
$855K 0.11%
+2,096
210
$842K 0.11%
76,785
-73,535
211
$838K 0.11%
21,354
+21,213
212
$834K 0.11%
27,133
-15,708
213
$832K 0.11%
98,592
-26,968
214
$828K 0.11%
46,673
+11,755
215
$824K 0.11%
52,645
-29,710
216
$813K 0.1%
21,595
-4,176
217
$811K 0.1%
+47,628
218
$806K 0.1%
+38,467
219
$804K 0.1%
+108,729
220
$800K 0.1%
188,597
+117,407
221
$795K 0.1%
58,482
+11,600
222
$790K 0.1%
49,296
+33,730
223
$785K 0.1%
40,196
+1,908
224
$785K 0.1%
+53,921
225
$774K 0.1%
213,903
+3,587
7 8
9
10 11