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
1926
– –
-11,984
1927
– –
-400
1928
– –
-3,559
1929
– –
-1,955
1930
– –
0
1931
– –
-269
1932
– –
0
1933
– –
-16,546
1934
– –
0
1935
– –
-18,586
1936
– –
-1,500
1937
– –
-11,288
1938
– –
-921
1939
– –
-218
1940
– –
0
1941
– –
-900
1942
– –
-1,319
1943
– –
0
1944
– –
-122
1945
– –
0
1946
– –
-602
1947
– –
-255,274
1948
– –
0
1949
– –
0
1950
– –
-13,103
76 77
78
79 80