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
1926
– –
-4,187
1927
– –
-52,176
1928
– –
-11,038
1929
– –
-3,800
1930
– –
0
1931
– –
-6,710
1932
– –
-2,400
1933
– –
-1,300
1934
– –
0
1935
– –
0
1936
– –
-9,185
1937
– –
0
1938
– –
-227
1939
– –
-3,397
1940
– –
-1,900
1941
– –
0
1942
– –
0
1943
– –
-2,442
1944
– –
0
1945
– –
0
1946
– –
0
1947
– –
-2,555
1948
– –
-2,715
1949
– –
0
1950
– –
0
76 77
78
79 80