Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
2,687
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$15.4M
3
+$15.1M
4
BB icon
BlackBerry
BB
+$7.58M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.76M

Top Sells

1
+$12.4M
2
+$10.9M
3
+$6.85M
4
MBI icon
MBIA
MBI
+$6.43M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$6.41M

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
1826
– –
-30
1827
– –
-61,598
1828
– –
0
1829
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0
1830
– –
0
1831
– –
-43,254
1832
– –
0
1833
– –
0
1834
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0
1835
– –
-84,534
1836
– –
0
1837
– –
0
1838
– –
-48,227
1839
– –
-1,758
1840
– –
-3,440
1841
– –
-24,749
1842
– –
-300
1843
– –
-1,602
1844
– –
-300
1845
– –
0
1846
– –
-1,300
1847
– –
0
1848
– –
0
1849
– –
0
1850
– –
-600
72 73
74
75 76