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
2276
$0 ﹤0.01%
5
-400
2277
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0
2278
– –
-1,632
2279
– –
-27,645
2280
– –
-4,683
2281
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0
2282
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0
2283
– –
-252
2284
– –
-15,669
2285
– –
0
2286
$0 ﹤0.01%
+9
2287
– –
0
2288
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0
2289
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-3,133
2290
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0
2291
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0
2292
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0
2293
– –
-2,672
2294
– –
-700
2295
– –
-5,813
2296
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-2,272
2297
– –
0
2298
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0
2299
– –
-6,000
2300
– –
0
90 91
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