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
1626
– –
0
1627
– –
0
1628
– –
0
1629
– –
0
1630
– –
-67,883
1631
– –
0
1632
– –
0
1633
– –
0
1634
– –
0
1635
– –
0
1636
– –
-362
1637
– –
-9,151
1638
$0 ﹤0.01%
+1
1639
– –
0
1640
– –
-9,482
1641
– –
-1,821
1642
– –
0
1643
– –
0
1644
– –
-8,571
1645
– –
-810
1646
– –
-14,239
1647
– –
0
1648
– –
-30,212
1649
– –
-800
1650
– –
0
64 65
66
67 68