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
376
$374K 0.01%
+8,539
377
$373K 0.01%
+4,773
378
$372K 0.01%
8,453
+6,368
379
$366K 0.01%
6,411
+5,400
380
$366K 0.01%
10,600
+9,757
381
$362K 0.01%
54,554
-730
382
$360K 0.01%
36,878
+7,622
383
$357K 0.01%
105,660
+75,566
384
$357K 0.01%
10,663
+3,460
385
$356K 0.01%
5,920
+837
386
$356K 0.01%
3,215
+473
387
$355K 0.01%
+5,606
388
$350K 0.01%
+125,892
389
$350K 0.01%
+15,543
390
$350K 0.01%
+12,149
391
$348K 0.01%
29,243
+22,946
392
$345K 0.01%
7,762
-20,114
393
$344K 0.01%
20,213
+16,601
394
$339K 0.01%
13,602
-29,763
395
$337K 0.01%
+35,880
396
$331K 0.01%
53,432
-87,992
397
$330K 0.01%
24,663
+13,496
398
$329K 0.01%
6,598
+769
399
$329K 0.01%
55,626
-6,652
400
$328K 0.01%
+15,536
14 15
16
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