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
RKUS
301
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$522K 0.01%
31,014
-3,204
-9% -$53.9K
NEPT
302
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$514K 0.01%
115
+81
+238% +$362K
KMI icon
303
Kinder Morgan
KMI
$59.2B
$512K 0.01%
14,388
+13,180
+1,091% +$469K
IVR icon
304
Invesco Mortgage Capital
IVR
$521M
$511K 0.01%
3,322
-1,002
-23% -$154K
TPR icon
305
Tapestry
TPR
$21.9B
$511K 0.01%
9,362
+1,800
+24% +$98.2K
FRO icon
306
Frontline
FRO
$5.01B
$509K 0.01%
38,439
+1,962
+5% +$26K
ATCO
307
DELISTED
Atlas Corp.
ATCO
$508K 0.01%
20,767
-14,342
-41% -$351K
ANR
308
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$507K 0.01%
84,998
+5,239
+7% +$31.3K
CNQ icon
309
Canadian Natural Resources
CNQ
$64.3B
$506K 0.01%
+33,283
New +$506K
SWKS icon
310
Skyworks Solutions
SWKS
$11.1B
$502K 0.01%
20,221
+5,737
+40% +$142K
JKS
311
JinkoSolar
JKS
$1.26B
$501K 0.01%
22,219
-7,834
-26% -$177K
PRKR
312
DELISTED
Parkervision Inc
PRKR
$500K 0.01%
14,935
+10,943
+274% +$366K
LSAK icon
313
Lesaka Technologies
LSAK
$372M
$498K 0.01%
41,473
-9,263
-18% -$111K
CTRA icon
314
Coterra Energy
CTRA
$18.2B
$496K 0.01%
13,278
+604
+5% +$22.6K
BCS icon
315
Barclays
BCS
$71.2B
$492K 0.01%
31,187
-45,785
-59% -$722K
UN
316
DELISTED
Unilever NV New York Registry Shares
UN
$490K 0.01%
+13,000
New +$490K
KNDI
317
Kandi Technologies Group
KNDI
$112M
$489K 0.01%
+62,837
New +$489K
NVAX icon
318
Novavax
NVAX
$1.29B
$488K 0.01%
7,716
+5,891
+323% +$373K
SAND icon
319
Sandstorm Gold
SAND
$3.37B
$484K 0.01%
89,925
-5,759
-6% -$31K
OCZ
320
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$484K 0.01%
372,321
+70,590
+23% +$91.8K
NEON icon
321
Neonode
NEON
$81.2M
$480K 0.01%
7,476
-4,294
-36% -$276K
GEF icon
322
Greif
GEF
$3.5B
$476K 0.01%
9,705
+7,863
+427% +$386K
NVS icon
323
Novartis
NVS
$248B
$475K 0.01%
6,911
+4,335
+168% +$298K
CPN
324
DELISTED
Calpine Corporation
CPN
$475K 0.01%
24,470
-2,732
-10% -$53K
MILL
325
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$475K 0.01%
65,451
+6,313
+11% +$45.8K
11 12
13
14 15