Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,683
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 10.78%
4 Financials 8.66%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-200
1502
– –
0
1503
– –
0
1504
– –
0
1505
– –
0
1506
– –
-500
1507
– –
0
1508
– –
-688
1509
– –
0
1510
– –
0
1511
– –
-4,288
1512
– –
-3,995
1513
– –
0
1514
– –
-500
1515
– –
0
1516
– –
-1,300
1517
– –
-3,004
1518
– –
-5,105
1519
– –
0
1520
– –
-320
1521
– –
0
1522
– –
-24,749
1523
– –
-300
1524
– –
-1,602
1525
– –
0
59 60
61
62 63