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
1901
– –
-218
1902
– –
0
1903
– –
-900
1904
– –
-1,319
1905
– –
0
1906
– –
-122
1907
– –
0
1908
– –
-602
1909
– –
-255,274
1910
– –
0
1911
– –
0
1912
– –
-13,103
1913
– –
0
1914
– –
0
1915
– –
-1,997
1916
– –
-424
1917
– –
-327
1918
– –
0
1919
– –
0
1920
– –
-590
1921
– –
0
1922
– –
0
1923
– –
0
1924
– –
-2,787
1925
– –
0
75 76
77
78 79