Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+2.77%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$776M
AUM Growth
+$132M
Cap. Flow
+$66.6M
Cap. Flow %
8.59%
Top 10 Hldgs %
18.79%
Holding
2,684
New
460
Increased
465
Reduced
434
Closed
461

Top Buys

1
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$39M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$14.8M
3
JCP
J.C. Penney Company, Inc.
JCP
+$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
NOK icon
Nokia
NOK
+$17.1M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$11M
3
DELL
DELL INC
DELL
+$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 Shares
Change % 		Capital Flow
QLIK
276
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$583K 0.01%
17,039
+7,811
+85% +$267K
EXK
277
Endeavour Silver
EXK
$1.71B
$577K 0.01%
134,192
+40,289
+43% +$173K
ANDE icon
278
Andersons Inc
ANDE
$1.36B
$575K 0.01%
12,344
+9,404
+320% +$438K
JOYY
279
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$574K 0.01%
+12,271
New +$574K
WEB
280
DELISTED
Web.com Group, Inc.
WEB
$572K 0.01%
+17,698
New +$572K
EVEP
281
DELISTED
EV Energy Partners, L.P.
EVEP
$572K 0.01%
15,427
-3,093
-17% -$115K
FE icon
282
FirstEnergy
FE
$24.9B
$568K 0.01%
15,589
+7,389
+90% +$269K
BSFT
283
DELISTED
BroadSoft, Inc.
BSFT
$568K 0.01%
15,771
+1,463
+10% +$52.7K
IBKR icon
284
Interactive Brokers
IBKR
$27.9B
$567K 0.01%
120,732
+56,448
+88% +$265K
TRN icon
285
Trinity Industries
TRN
$2.29B
$565K 0.01%
34,603
+1,353
+4% +$22.1K
HCA icon
286
HCA Healthcare
HCA
$96B
$562K 0.01%
13,152
-51,807
-80% -$2.21M
AXLL
287
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$562K 0.01%
14,863
-4,656
-24% -$176K
TZOO icon
288
Travelzoo
TZOO
$104M
$558K 0.01%
21,041
+3,596
+21% +$95.4K
WMC
289
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$554K 0.01%
3,464
-2,157
-38% -$345K
SZYM
290
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$551K 0.01%
+51,174
New +$551K
BERY
291
DELISTED
Berry Global Group, Inc.
BERY
$549K 0.01%
29,949
+29,216
+3,986% +$536K
NMR icon
292
Nomura Holdings
NMR
$22B
$538K 0.01%
68,855
+12,642
+22% +$98.8K
CRUS icon
293
Cirrus Logic
CRUS
$5.78B
$536K 0.01%
+23,616
New +$536K
VYX icon
294
NCR Voyix
VYX
$1.77B
$536K 0.01%
22,060
+14,599
+196% +$355K
AKS
295
DELISTED
AK Steel Holding Corp.
AKS
$533K 0.01%
142,053
+101,532
+251% +$381K
STRZA
296
DELISTED
Starz - Series A
STRZA
$533K 0.01%
+18,943
New +$533K
HOUS icon
297
Anywhere Real Estate
HOUS
$704M
$531K 0.01%
+12,335
New +$531K
NLY icon
298
Annaly Capital Management
NLY
$14.3B
$529K 0.01%
11,416
-58,251
-84% -$2.7M
PAAS icon
299
Pan American Silver
PAAS
$15.3B
$524K 0.01%
49,668
-3,970
-7% -$41.9K
MAKO
300
DELISTED
MAKO SURGICAL CORP COM
MAKO
$524K 0.01%
17,745
-8,991
-34% -$265K
10 11
12
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