Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
2026
– –
-84,534
2027
– –
0
2028
– –
0
2029
– –
-48,227
2030
– –
-1,758
2031
– –
-3,440
2032
– –
-24,749
2033
– –
-300
2034
– –
-1,602
2035
– –
-300
2036
– –
0
2037
– –
-1,300
2038
– –
0
2039
– –
0
2040
– –
0
2041
– –
-600
2042
– –
0
2043
– –
-1,161
2044
– –
0
2045
– –
-3,000
2046
– –
0
2047
– –
0
2048
– –
-10,294
2049
– –
0
2050
– –
-7,180
80 81
82
83 84