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
2101
– –
-500
2102
– –
0
2103
– –
0
2104
– –
-13,495
2105
– –
0
2106
– –
-8,900
2107
– –
0
2108
– –
0
2109
$0 ﹤0.01%
5
-400
2110
– –
0
2111
– –
-1,632
2112
– –
-27,645
2113
– –
-4,683
2114
– –
0
2115
– –
0
2116
– –
-252
2117
– –
-15,669
2118
– –
0
2119
$0 ﹤0.01%
+9
2120
– –
0
2121
– –
0
2122
– –
-3,133
2123
– –
0
2124
– –
0
2125
– –
0
83 84
85
86 87