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
1976
– –
0
1977
– –
0
1978
– –
-25,341
1979
– –
0
1980
– –
0
1981
– –
-528
1982
– –
-1,300
1983
– –
-3,004
1984
– –
-5,105
1985
– –
0
1986
– –
-2,024
1987
– –
0
1988
– –
0
1989
– –
0
1990
– –
-3,942
1991
– –
0
1992
– –
-320
1993
– –
-23,544
1994
– –
0
1995
– –
-1,671
1996
– –
-2,600
1997
– –
-551
1998
– –
0
1999
– –
0
2000
– –
-30
78 79
80
81 82