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
1
$42M 5.42%
1,380,330
+1,281,293
2
$15.1M 1.95%
40,565
+13,235
3
$14.9M 1.92%
119,408
+119,105
4
$13.3M 1.71%
405,478
-336,111
5
$12.4M 1.6%
993,665
+309,364
6
$10.6M 1.37%
1,204,001
+1,078,273
7
$10.6M 1.37%
385,977
+63,509
8
$9.9M 1.28%
11,837
-4,538
9
$9.34M 1.2%
1,434,348
-2,619,547
10
$7.51M 0.97%
426,045
-195,702
11
$7.45M 0.96%
53,814
+9,561
12
$7.08M 0.91%
692,046
-510,606
13
$6.45M 0.83%
97,380
+23,813
14
$6.37M 0.82%
204,590
-64,327
15
$6.34M 0.82%
28,284
+9,748
16
$6.2M 0.8%
+780,236
17
$6.15M 0.79%
64,579
+48,617
18
$6.05M 0.78%
268,074
-116,855
19
$5.74M 0.74%
76,679
+48,596
20
$5.69M 0.73%
772,062
+127,077
21
$5.58M 0.72%
236,597
+106,503
22
$5.46M 0.7%
882,681
+263,420
23
$5.4M 0.7%
+5,743
24
$5.28M 0.68%
725,417
+286,944
25
$5.17M 0.67%
1,405,999
+429,557
1
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