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
2301
– –
0
2302
– –
-116
2303
– –
-1,048
2304
– –
-39,450
2305
– –
0
2306
– –
-246
2307
– –
0
2308
– –
-803
2309
– –
0
2310
– –
0
2311
– –
0
2312
– –
-600
2313
– –
0
2314
– –
-2,052
2315
– –
0
2316
– –
-6,400
2317
– –
-913
2318
– –
-3,596
2319
– –
0
2320
– –
0
2321
– –
-30
2322
– –
0
2323
– –
-13,041
2324
– –
0
2325
– –
-700
91 92
93
94 95