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
2126
– –
-2,672
2127
– –
-700
2128
– –
-5,813
2129
– –
-2,272
2130
– –
0
2131
– –
0
2132
– –
-6,000
2133
– –
0
2134
– –
0
2135
– –
-116
2136
– –
-1,048
2137
– –
-39,450
2138
– –
0
2139
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-246
2140
– –
0
2141
– –
0
2142
– –
-1,004
2143
– –
0
2144
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-200
2145
– –
0
2146
– –
-200
2147
– –
-2,177
2148
– –
-50
2149
– –
0
2150
– –
0
84 85
86
87 88