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
LF
401
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$328K 0.01%
+34,851
New +$328K
MITK icon
402
Mitek Systems
MITK
$451M
$327K 0.01%
63,057
+2,272
+4% +$11.8K
MTBL
403
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$327K 0.01%
64,771
-45,505
-41% -$230K
BVN icon
404
Compañía de Minas Buenaventura
BVN
$5.05B
$323K 0.01%
27,560
+20,786
+307% +$244K
BV
405
DELISTED
Bazaarvoice, Inc.
BV
$319K 0.01%
35,161
-60,345
-63% -$547K
SWC
406
DELISTED
Stillwater Mining Co
SWC
$319K 0.01%
29,008
-25,718
-47% -$283K
CERS icon
407
Cerus
CERS
$238M
$318K 0.01%
+47,338
New +$318K
SNBR icon
408
Sleep Number
SNBR
$217M
$316K 0.01%
12,974
-15,341
-54% -$374K
MM
409
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$312K 0.01%
+44,188
New +$312K
SSRI
410
DELISTED
Silver Standard Resources
SSRI
$312K 0.01%
50,669
+29,511
+139% +$182K
NBIX icon
411
Neurocrine Biosciences
NBIX
$14B
$310K 0.01%
27,370
+21,672
+380% +$245K
ASIA
412
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$309K 0.01%
26,766
+10,999
+70% +$127K
EHC icon
413
Encompass Health
EHC
$12.5B
$306K 0.01%
11,156
+8,799
+373% +$241K
CASC
414
DELISTED
Cascadian Therapeutics, Inc.
CASC
$306K 0.01%
24,718
-1,256
-5% -$15.5K
AHD
415
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$306K 0.01%
5,593
-16,114
-74% -$882K
LLEN
416
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$301K 0.01%
236,940
+199,579
+534% +$254K
OUBS
417
DELISTED
USB AG (NEW)
OUBS
$298K 0.01%
14,512
-15,223
-51% -$313K
OKS
418
DELISTED
Oneok Partners LP
OKS
$297K 0.01%
5,603
-11,896
-68% -$631K
SWY
419
DELISTED
SAFEWAY INC
SWY
$296K 0.01%
10,323
-91,009
-90% -$2.61M
EXC icon
420
Exelon
EXC
$43.6B
$295K 0.01%
+13,974
New +$295K
MDC
421
DELISTED
M.D.C. Holdings, Inc.
MDC
$295K 0.01%
13,670
-1,128
-8% -$24.3K
CGEN icon
422
Compugen
CGEN
$131M
$292K 0.01%
28,466
+14,816
+109% +$152K
STON
423
DELISTED
StoneMor Inc.
STON
$291K 0.01%
12,310
+7,000
+132% +$165K
DBI icon
424
Designer Brands
DBI
$238M
$290K 0.01%
+6,800
New +$290K
CJES
425
DELISTED
C&J ENERGY SVCS LTD
CJES
$290K 0.01%
14,461
-22,321
-61% -$448K
15 16
17
18 19