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
2301
– –
-9,010
2302
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0
2303
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0
2304
– –
-1,257
2305
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0
2306
– –
-1,497
2307
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0
2308
– –
-265
2309
– –
0
2310
– –
-425
2311
– –
0
2312
– –
-2,230
2313
– –
0
2314
– –
-3,856
2315
– –
-5,400
2316
– –
0
2317
– –
0
2318
– –
-7,388
2319
– –
-747
2320
– –
0
2321
– –
-1,100
2322
– –
0
2323
– –
-69,258
2324
– –
0
2325
– –
0
91 92
93
94 95