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
1776
– –
-71,507
1777
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-400
1778
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0
1779
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0
1780
– –
-40,128
1781
– –
-650
1782
– –
-72,471
1783
– –
0
1784
– –
-9,998
1785
– –
0
1786
– –
-4,207
1787
– –
-9,646
1788
– –
-700
1789
– –
-6,729
1790
– –
0
1791
– –
-2,507
1792
– –
0
1793
– –
0
1794
– –
0
1795
– –
0
1796
– –
-2,211
1797
– –
-23,262
1798
– –
-365
1799
– –
0
1800
– –
-484
70 71
72
73 74