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
1876
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0
1877
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-1,468
1878
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0
1879
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0
1880
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0
1881
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-700
1882
– –
0
1883
– –
-4,961
1884
– –
0
1885
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0
1886
– –
0
1887
– –
0
1888
– –
0
1889
– –
-53,944
1890
– –
-2,875
1891
– –
-190
1892
– –
-600
1893
– –
0
1894
– –
0
1895
– –
-373
1896
– –
0
1897
– –
0
1898
$0 ﹤0.01%
4
-778
1899
– –
-1,571
1900
– –
-14,672
74 75
76
77 78