Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,683
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 10.78%
4 Financials 8.66%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
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2152
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-300
2153
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2154
– –
-1,300
2155
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0
2156
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2157
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0
2158
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-600
2159
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0
2160
– –
-1,161
2161
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0
2162
– –
-1,700
2163
– –
0
2164
– –
0
2165
– –
-3,000
2166
– –
0
2167
– –
0
2168
– –
-10,294
2169
– –
0
2170
– –
-7,180
2171
$0 ﹤0.01%
41
-943
2172
– –
0
2173
– –
0
2174
$0 ﹤0.01%
13
2175
– –
0
85 86
87
88 89