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
2001
– –
-61,598
2002
– –
0
2003
– –
0
2004
– –
0
2005
– –
-43,254
2006
– –
0
2007
– –
0
2008
– –
0
2009
– –
-84,534
2010
– –
0
2011
– –
0
2012
– –
-48,227
2013
– –
-1,758
2014
– –
-3,440
2015
– –
-24,749
2016
– –
-300
2017
– –
-1,602
2018
– –
-300
2019
– –
0
2020
– –
-1,300
2021
– –
0
2022
– –
0
2023
– –
0
2024
– –
-600
2025
– –
0
79 80
81
82 83