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
1
$42M 0.8%
1,380,330
+1,281,293
2
$15.1M 0.29%
40,565
+13,235
3
$14.9M 0.29%
119,408
+119,105
4
$13.3M 0.25%
405,478
-336,111
5
$12.4M 0.24%
993,665
+309,364
6
$10.6M 0.2%
1,204,001
+1,078,273
7
$10.6M 0.2%
385,977
+63,509
8
$9.9M 0.19%
11,837
-4,538
9
$9.34M 0.18%
1,434,348
-2,619,547
10
$7.51M 0.14%
426,045
-195,702
11
$7.45M 0.14%
53,814
+9,561
12
$7.08M 0.14%
692,046
-510,606
13
$6.45M 0.12%
97,380
+23,813
14
$6.37M 0.12%
204,590
-64,327
15
$6.34M 0.12%
28,284
+9,748
16
$6.2M 0.12%
+780,236
17
$6.15M 0.12%
64,579
+48,617
18
$6.05M 0.12%
268,074
-116,855
19
$5.74M 0.11%
76,679
+48,596
20
$5.69M 0.11%
772,062
+127,077
21
$5.58M 0.11%
236,597
+106,503
22
$5.46M 0.1%
882,681
+263,420
23
$5.4M 0.1%
+5,743
24
$5.28M 0.1%
725,417
+286,944
25
$5.17M 0.1%
1,405,999
+429,557
1
2 3 4 5