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
1801
– –
-11,984
1802
– –
-400
1803
– –
-3,559
1804
– –
-1,955
1805
– –
0
1806
– –
-269
1807
– –
-16,546
1808
– –
0
1809
– –
-18,586
1810
– –
-1,500
1811
– –
-11,288
1812
– –
-921
1813
– –
-218
1814
– –
0
1815
– –
-900
1816
– –
-1,319
1817
– –
0
1818
– –
-122
1819
– –
0
1820
– –
-602
1821
– –
-255,274
1822
– –
0
1823
– –
0
1824
– –
-13,103
1825
– –
0
71 72
73
74 75