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
201
$891K 0.02%
143,336
-911,418
202
$888K 0.02%
21,253
+18,895
203
$882K 0.02%
+62,318
204
$878K 0.02%
64,461
-79,372
205
$873K 0.02%
39,150
+26,225
206
$868K 0.02%
48,018
+13,740
207
$866K 0.02%
11,333
+9,512
208
$863K 0.02%
39,214
+26,206
209
$855K 0.02%
+2,096
210
$842K 0.02%
76,785
-73,535
211
$838K 0.02%
21,354
+21,213
212
$834K 0.02%
27,133
-15,708
213
$832K 0.02%
98,592
-26,968
214
$828K 0.02%
46,673
+11,755
215
$824K 0.02%
52,645
-29,710
216
$813K 0.02%
21,595
-4,176
217
$811K 0.02%
+47,628
218
$806K 0.02%
+38,467
219
$804K 0.02%
+108,729
220
$800K 0.02%
188,597
+117,407
221
$795K 0.02%
58,482
+11,600
222
$790K 0.02%
49,296
+33,730
223
$785K 0.02%
40,196
+1,908
224
$785K 0.02%
+53,921
225
$774K 0.01%
213,903
+3,587
7 8
9
10 11