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
2076
– –
-2,647
2077
– –
-117
2078
– –
-451
2079
– –
-15,784
2080
– –
-548
2081
– –
0
2082
– –
0
2083
– –
-300
2084
– –
-8,530
2085
– –
-9,460
2086
– –
0
2087
– –
0
2088
– –
0
2089
– –
0
2090
– –
-613
2091
– –
-17,738
2092
– –
0
2093
– –
0
2094
$0 ﹤0.01%
+6
2095
– –
0
2096
– –
-17,901
2097
– –
-481
2098
– –
-16,894
2099
– –
-143
2100
– –
0
82 83
84
85 86