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
1951
– –
0
1952
– –
-866
1953
– –
0
1954
– –
-2,113
1955
– –
0
1956
– –
-3,398
1957
– –
0
1958
– –
-11,015
1959
– –
-6,031
1960
– –
-22,358
1961
– –
0
1962
– –
-11
1963
– –
-5,933
1964
– –
0
1965
– –
0
1966
– –
-600
1967
– –
0
1968
– –
0
1969
– –
0
1970
– –
-79
1971
– –
0
1972
– –
0
1973
– –
-2,258
1974
– –
-4,859
1975
– –
0
77 78
79
80 81