Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
1501
– –
-1,210
1502
– –
-4,348
1503
– –
-265
1504
– –
-2,843
1505
$0 ﹤0.01%
104
-5,032
1506
– –
0
1507
– –
-66,961
1508
– –
-16,697
1509
– –
-191,512
1510
– –
-1,000
1511
– –
-108,316
1512
– –
-71,507
1513
– –
-400
1514
– –
0
1515
– –
0
1516
– –
-40,128
1517
– –
-650
1518
– –
-72,471
1519
– –
0
1520
– –
-9,998
1521
– –
0
1522
– –
-4,207
1523
– –
-28,000
1524
– –
0
1525
– –
0
59 60
61
62 63