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
1601
– –
0
1602
$0 ﹤0.01%
80
-420
1603
– –
0
1604
– –
0
1605
– –
0
1606
– –
-446,349
1607
– –
0
1608
– –
-3,100
1609
– –
-1,000
1610
– –
0
1611
– –
0
1612
– –
0
1613
– –
0
1614
– –
0
1615
– –
-9,950
1616
– –
0
1617
– –
0
1618
$0 ﹤0.01%
+300
1619
– –
0
1620
– –
0
1621
– –
0
1622
– –
-8,399
1623
– –
-8,688
1624
– –
-11,378
1625
– –
0
63 64
65
66 67