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
AROC icon
351
Archrock
AROC
$4.22B
$425K 0.01%
15,420
+7,987
+107% +$220K
SVM
352
Silvercorp Metals
SVM
$1.07B
$424K 0.01%
129,568
+27,125
+26% +$88.8K
EW icon
353
Edwards Lifesciences
EW
$46.9B
$421K 0.01%
36,306
+15,708
+76% +$182K
PNK
354
DELISTED
Pinnacle Entertainment Inc.
PNK
$421K 0.01%
16,810
+12,660
+305% +$317K
CRNT icon
355
Ceragon Networks
CRNT
$180M
$420K 0.01%
99,774
+78,000
+358% +$328K
OUTR
356
DELISTED
OUTERWALL INC
OUTR
$420K 0.01%
8,400
+3,147
+60% +$157K
CRI icon
357
Carter's
CRI
$1.05B
$419K 0.01%
5,524
-2,012
-27% -$153K
CAMP
358
DELISTED
CalAmp Corp.
CAMP
$419K 0.01%
+1,034
New +$419K
SLXP
359
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$415K 0.01%
+6,201
New +$415K
HAS icon
360
Hasbro
HAS
$11B
$406K 0.01%
8,604
-6,787
-44% -$320K
RGLD icon
361
Royal Gold
RGLD
$12.3B
$406K 0.01%
8,337
-3,560
-30% -$173K
DRC
362
DELISTED
DRESSER-RAND GROUP INC
DRC
$403K 0.01%
6,457
+5,971
+1,229% +$373K
RRX icon
363
Regal Rexnord
RRX
$9.45B
$402K 0.01%
5,915
-153
-3% -$10.4K
BLOX
364
DELISTED
Infoblox Inc
BLOX
$401K 0.01%
+9,581
New +$401K
WAGE
365
DELISTED
WageWorks, Inc.
WAGE
$399K 0.01%
7,900
+7,181
+999% +$363K
LXK
366
DELISTED
Lexmark Intl Inc
LXK
$399K 0.01%
12,092
+5,987
+98% +$198K
BG icon
367
Bunge Global
BG
$16.8B
$398K 0.01%
5,241
+114
+2% +$8.66K
IMUC
368
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$398K 0.01%
3,870
+2,727
+239% +$280K
ALR
369
DELISTED
Alere Inc
ALR
$396K 0.01%
12,952
+8,850
+216% +$271K
BCC icon
370
Boise Cascade
BCC
$3.32B
$386K 0.01%
14,319
+2,960
+26% +$79.8K
TUMI
371
DELISTED
TUMI HLDGS INC COM
TUMI
$385K 0.01%
+19,100
New +$385K
PBI icon
372
Pitney Bowes
PBI
$2.02B
$383K 0.01%
+21,053
New +$383K
OMER icon
373
Omeros
OMER
$290M
$378K 0.01%
+38,788
New +$378K
TAHO
374
DELISTED
Tahoe Resources Inc
TAHO
$378K 0.01%
21,096
+13,648
+183% +$245K
XEL icon
375
Xcel Energy
XEL
$42.4B
$376K 0.01%
13,600
-3,252
-19% -$89.9K
13 14
15
16 17