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
1876
– –
-2,728
1877
– –
-13,259
1878
– –
0
1879
– –
-1,000
1880
– –
0
1881
– –
0
1882
– –
-200
1883
– –
0
1884
– –
0
1885
– –
-5,365
1886
– –
0
1887
– –
0
1888
– –
0
1889
– –
0
1890
– –
0
1891
– –
0
1892
– –
-1,513
1893
– –
0
1894
– –
0
1895
– –
0
1896
– –
0
1897
– –
-25
1898
– –
-1,785
1899
– –
0
1900
– –
0
74 75
76
77 78