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
1951
– –
-7,389
1952
– –
-7
1953
– –
0
1954
– –
0
1955
– –
-3,133
1956
– –
0
1957
– –
0
1958
– –
0
1959
– –
-2,672
1960
– –
-700
1961
– –
-5,813
1962
– –
-2,272
1963
– –
0
1964
– –
0
1965
– –
-6,000
1966
– –
0
1967
– –
0
1968
– –
-116
1969
– –
-1,048
1970
– –
-39,450
1971
– –
0
1972
– –
-246
1973
– –
0
1974
– –
0
1975
– –
-1,004
77 78
79
80 81