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
1401
– –
0
1402
– –
-3,519
1403
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0
1404
– –
-13,577
1405
– –
0
1406
– –
-655
1407
– –
-22
1408
– –
0
1409
– –
-2,846
1410
– –
0
1411
– –
0
1412
– –
0
1413
– –
0
1414
– –
-22,596
1415
– –
-700
1416
– –
0
1417
– –
-10,153
1418
– –
-3,000
1419
– –
0
1420
– –
-156,979
1421
– –
0
1422
– –
-70,888
1423
– –
-3,100
1424
– –
0
1425
– –
0
55 56
57
58 59