Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
2,687
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$15.4M
3
+$15.1M
4
BB icon
BlackBerry
BB
+$7.58M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.76M

Top Sells

1
+$12.4M
2
+$10.9M
3
+$6.85M
4
MBI icon
MBIA
MBI
+$6.43M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$6.41M

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
2201
– –
0
2202
– –
-1,632
2203
– –
-27,645
2204
– –
-4,683
2205
– –
0
2206
– –
0
2207
– –
-252
2208
– –
-15,669
2209
– –
0
2210
$0 ﹤0.01%
+9
2211
– –
0
2212
– –
-3,274
2213
– –
-30
2214
– –
0
2215
– –
-13,041
2216
– –
0
2217
– –
-700
2218
– –
0
2219
– –
-1,040
2220
– –
0
2221
– –
0
2222
– –
-300
2223
– –
0
2224
– –
-4,465
2225
– –
-13,830
87 88
89
90 91