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
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
$374K 0.01%
+8,539
New +$374K
SNI
377
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$373K 0.01%
+4,773
New +$373K
FURX
378
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$372K 0.01%
8,453
+6,368
+305% +$280K
SEMG
379
DELISTED
SEMGROUP CORPORATION
SEMG
$366K 0.01%
6,411
+5,400
+534% +$308K
MGAM
380
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$366K 0.01%
10,600
+9,757
+1,157% +$337K
GORO icon
381
Gold Resource Corp
GORO
$104M
$362K 0.01%
54,554
-730
-1% -$4.84K
SRCI
382
DELISTED
SRC Energy Inc
SRCI
$360K 0.01%
36,878
+7,622
+26% +$74.4K
HMY icon
383
Harmony Gold Mining
HMY
$9.53B
$357K 0.01%
105,660
+75,566
+251% +$255K
LM
384
DELISTED
Legg Mason, Inc.
LM
$357K 0.01%
10,663
+3,460
+48% +$116K
XIN
385
DELISTED
Xinyuan Real Estate
XIN
$356K 0.01%
5,920
+837
+16% +$50.3K
TEAR
386
DELISTED
TearLab Corporation
TEAR
$356K 0.01%
3,215
+473
+17% +$52.4K
RH icon
387
RH
RH
$4.38B
$355K 0.01%
+5,606
New +$355K
GLUU
388
DELISTED
Glu Mobile Inc.
GLUU
$350K 0.01%
+125,892
New +$350K
STR
389
DELISTED
QUESTAR CORP
STR
$350K 0.01%
+15,543
New +$350K
VRNG
390
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$350K 0.01%
+12,149
New +$350K
RJET
391
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$348K 0.01%
29,243
+22,946
+364% +$273K
NXST icon
392
Nexstar Media Group
NXST
$5.96B
$345K 0.01%
7,762
-20,114
-72% -$894K
IMGN
393
DELISTED
Immunogen Inc
IMGN
$344K 0.01%
20,213
+16,601
+460% +$283K
SLCA
394
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$339K 0.01%
13,602
-29,763
-69% -$742K
ARO
395
DELISTED
AEROPOSTALE INC
ARO
$337K 0.01%
+35,880
New +$337K
IMMU
396
DELISTED
Immunomedics Inc
IMMU
$331K 0.01%
53,432
-87,992
-62% -$545K
JMBA
397
DELISTED
Jamba, Inc.
JMBA
$330K 0.01%
24,663
+13,496
+121% +$181K
BKH icon
398
Black Hills Corp
BKH
$4.27B
$329K 0.01%
6,598
+769
+13% +$38.3K
PGH
399
DELISTED
Pengrowth Energy Corporation
PGH
$329K 0.01%
55,626
-6,652
-11% -$39.3K
DK icon
400
Delek US
DK
$1.82B
$328K 0.01%
+15,536
New +$328K
14 15
16
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