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
1376
$1K ﹤0.01%
+205
1377
$1K ﹤0.01%
+408
1378
$1K ﹤0.01%
+200
1379
$1K ﹤0.01%
+97
1380
$1K ﹤0.01%
+500
1381
$1K ﹤0.01%
39
-10,000
1382
$1K ﹤0.01%
139
+134
1383
$1K ﹤0.01%
100
-100
1384
$1K ﹤0.01%
+211
1385
– –
0
1386
– –
-9,482
1387
– –
-1,821
1388
– –
0
1389
– –
0
1390
– –
-8,571
1391
– –
0
1392
– –
-810
1393
– –
-14,239
1394
– –
0
1395
– –
-30,212
1396
– –
-800
1397
– –
0
1398
– –
-4,093
1399
– –
0
1400
– –
0
54 55
56
57 58