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
2401
– –
-6,378
2402
– –
-4,330
2403
– –
0
2404
– –
0
2405
– –
-37,604
2406
– –
0
2407
– –
0
2408
– –
0
2409
– –
-5,381
2410
– –
-257
2411
– –
-65
2412
– –
0
2413
– –
0
2414
– –
-810
2415
– –
-14,239
2416
– –
0
2417
– –
-30,212
2418
– –
-13,420
2419
– –
0
2420
– –
0
2421
– –
-803
2422
– –
0
2423
– –
0
2424
– –
0
2425
– –
-600
94 95 96
97
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