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
PLX icon
426
Protalix BioTherapeutics
PLX
$136M
$287K 0.01%
6,336
+4,048
+177% +$183K
TTWO icon
427
Take-Two Interactive
TTWO
$45.1B
$286K 0.01%
15,772
-30,179
-66% -$547K
LIWA
428
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$286K 0.01%
57,512
+17,930
+45% +$89.2K
NUWE icon
429
Nuwellis
NUWE
$3.83M
– –
0
– -$50K
ALXA
430
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$284K 0.01%
+55,452
New +$284K
ADVS
431
DELISTED
ADVENT SOFTWARE INC
ADVS
$283K 0.01%
+8,925
New +$283K
REV
432
DELISTED
Revlon, Inc.
REV
$283K 0.01%
+10,177
New +$283K
EROC
433
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$282K 0.01%
39,741
+3,135
+9% +$22.2K
ACHC icon
434
Acadia Healthcare
ACHC
$1.97B
$281K 0.01%
7,128
-243
-3% -$9.58K
MT icon
435
ArcelorMittal
MT
$26.1B
$278K 0.01%
8,878
+6,954
+361% +$218K
ARCO icon
436
Arcos Dorados Holdings
ARCO
$1.5B
$276K 0.01%
23,957
+22,849
+2,062% +$263K
ETN icon
437
Eaton
ETN
$140B
$275K 0.01%
+4,000
New +$275K
RUTH
438
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$275K 0.01%
23,185
+13,503
+139% +$160K
BOBE
439
DELISTED
Bob Evans Farms, Inc.
BOBE
$275K 0.01%
4,800
+3,400
+243% +$195K
TK icon
440
Teekay
TK
$717M
$270K 0.01%
6,327
+1,719
+37% +$73.4K
NTP
441
DELISTED
Nam Tai Property Inc.
NTP
$268K 0.01%
34,460
-113,842
-77% -$885K
SN
442
DELISTED
Sanchez Energy Corporation
SN
$266K 0.01%
10,068
-9,285
-48% -$245K
LQDT icon
443
Liquidity Services
LQDT
$845M
$264K 0.01%
+7,863
New +$264K
OREX
444
DELISTED
Orexigen Therapeutics, Inc.
OREX
$263K 0.01%
4,290
-3,250
-43% -$199K
FET icon
445
Forum Energy Technologies
FET
$321M
$259K 0.01%
+480
New +$259K
DYN
446
DELISTED
Dynegy, Inc.
DYN
$259K 0.01%
13,400
+4,900
+58% +$94.7K
TQNT
447
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$259K 0.01%
31,903
+26,200
+459% +$213K
FBC
448
DELISTED
Flagstar Bancorp, Inc. New
FBC
$258K ﹤0.01%
17,512
-10,136
-37% -$149K
MWW
449
DELISTED
Monster Worldwide Inc
MWW
$257K ﹤0.01%
58,083
+34,803
+149% +$154K
AVNT icon
450
Avient
AVNT
$3.35B
$256K ﹤0.01%
8,344
-1,785
-18% -$54.8K
16 17
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