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
EXEL icon
326
Exelixis
EXEL
$10.1B
$470K 0.01%
80,798
+16,379
+25% +$95.3K
GEVA
327
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$468K 0.01%
+7,400
New +$468K
JAZZ icon
328
Jazz Pharmaceuticals
JAZZ
$7.88B
$467K 0.01%
5,076
+3,434
+209% +$316K
SNV icon
329
Synovus
SNV
$7.2B
$463K 0.01%
20,050
-20,945
-51% -$484K
LITB
330
LightInTheBox
LITB
$36.2M
$462K 0.01%
+6,492
New +$462K
WAC
331
DELISTED
Walter Investment Mgt Corp
WAC
$462K 0.01%
11,677
-9,484
-45% -$375K
KMP
332
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$460K 0.01%
5,765
-23,464
-80% -$1.87M
GAU
333
Galiano Gold
GAU
$662M
$458K 0.01%
199,238
+36,251
+22% +$83.3K
ARQ icon
334
Arq
ARQ
$310M
$458K 0.01%
21,448
-41,072
-66% -$877K
ATRS
335
DELISTED
Antares Pharma, Inc.
ATRS
$455K 0.01%
112,109
+4,890
+5% +$19.8K
SFUN
336
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$450K 0.01%
+871
New +$450K
IPGP icon
337
IPG Photonics
IPGP
$3.5B
$445K 0.01%
7,905
+4,900
+163% +$276K
ZLC
338
DELISTED
ZALE CORPORATION
ZLC
$444K 0.01%
29,181
+18,787
+181% +$286K
MRC icon
339
MRC Global
MRC
$1.26B
$441K 0.01%
16,443
+12,005
+271% +$322K
VIVS
340
VivoSim Labs, Inc. Common Stock
VIVS
$6.47M
$441K 0.01%
+319
New +$441K
IMOS
341
ChipMOS TECHNOLOGIES
IMOS
$634M
$440K 0.01%
+22,216
New +$440K
SPLS
342
DELISTED
Staples Inc
SPLS
$437K 0.01%
+29,821
New +$437K
MPC icon
343
Marathon Petroleum
MPC
$55.1B
$436K 0.01%
13,548
-4,566
-25% -$147K
SRPT icon
344
Sarepta Therapeutics
SRPT
$1.85B
$436K 0.01%
9,227
-51,626
-85% -$2.44M
VER
345
DELISTED
VEREIT, Inc.
VER
$436K 0.01%
+7,149
New +$436K
BIP icon
346
Brookfield Infrastructure Partners
BIP
$14.4B
$433K 0.01%
+28,693
New +$433K
SGI
347
Somnigroup International Inc.
SGI
$18.1B
$433K 0.01%
39,376
+31,536
+402% +$347K
CYS
348
DELISTED
CYS Investments Inc.
CYS
$431K 0.01%
53,017
-52,404
-50% -$426K
HBIO icon
349
Harvard Bioscience
HBIO
$20.2M
$430K 0.01%
107,848
+91,214
+548% +$364K
TGA
350
DELISTED
Transglobe Energy Corp
TGA
$428K 0.01%
+54,477
New +$428K
12 13
14
15 16