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
2401
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0
2402
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0
2403
– –
-3,907
2404
– –
0
2405
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2406
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0
2407
– –
-7,790
2408
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0
2409
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0
2410
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0
2411
$0 ﹤0.01%
44
-4,596
2412
– –
0
2413
– –
0
2414
– –
-265
2415
– –
0
2416
– –
-1,785
2417
– –
-93
2418
– –
-1,696
2419
– –
0
2420
– –
-352
2421
– –
-7,312
2422
– –
0
2423
– –
0
2424
– –
0
2425
– –
0
94 95 96
97
98