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
1551
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-843
1552
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0
1553
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-4,348
1554
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-265
1555
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-2,843
1556
$0 ﹤0.01%
104
-5,032
1557
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0
1558
– –
-66,961
1559
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-16,697
1560
– –
-191,512
1561
– –
-28,000
1562
– –
0
1563
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0
1564
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0
1565
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-1,110
1566
– –
-191
1567
– –
0
1568
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-3,532
1569
– –
-1,075
1570
– –
-1,048
1571
– –
0
1572
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0
1573
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0
1574
– –
0
1575
– –
-1,727
61 62
63
64 65