Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
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
2,684
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 10.77%
4 Financials 8.7%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
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-3,428
2377
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0
2378
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0
2379
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-16,374
2380
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-1,903
2381
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0
2382
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-3,255
2383
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0
2384
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0
2385
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-9,542
2386
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-8,283
2387
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-2,500
2388
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0
2389
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-2,900
2390
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0
2391
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0
2392
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-1,600
2393
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0
2394
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-100,186
2395
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-700
2396
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-5,429
2397
– –
-46,798
2398
– –
-2,065
2399
– –
0
2400
– –
0
94 95
96
97 98