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
2026
– –
-1,161
2027
– –
0
2028
– –
0
2029
– –
0
2030
– –
-56,785
2031
– –
0
2032
– –
-18,880
2033
– –
0
2034
– –
0
2035
– –
0
2036
– –
-1,700
2037
– –
0
2038
– –
-6,066
2039
– –
-2,900
2040
– –
-1,032
2041
– –
0
2042
– –
0
2043
– –
-3,000
2044
– –
-7,180
2045
$0 ﹤0.01%
41
-943
2046
– –
0
2047
– –
0
2048
$0 ﹤0.01%
13
2049
– –
0
2050
– –
0
80 81
82
83 84