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
2051
– –
-41,100
2052
– –
0
2053
– –
-1,161
2054
– –
0
2055
– –
0
2056
– –
0
2057
– –
-81,215
2058
– –
-8
2059
– –
-24,427
2060
– –
0
2061
– –
0
2062
– –
0
2063
– –
0
2064
– –
0
2065
– –
-13,684
2066
– –
0
2067
– –
-10,055
2068
– –
0
2069
– –
-575
2070
– –
0
2071
– –
-164
2072
– –
0
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85