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
MENT
451
DELISTED
Mentor Graphics Corp
MENT
$256K ﹤0.01%
10,947
-3,258
-23% -$76.2K
BCRX icon
452
BioCryst Pharmaceuticals
BCRX
$1.69B
$253K ﹤0.01%
34,805
+19,686
+130% +$143K
CYH icon
453
Community Health Systems
CYH
$404M
$253K ﹤0.01%
7,379
-8,421
-53% -$289K
LOPE icon
454
Grand Canyon Education
LOPE
$5.69B
$253K ﹤0.01%
6,283
+4,982
+383% +$201K
KRFT
455
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$253K ﹤0.01%
4,823
+2,287
+90% +$120K
ARG
456
DELISTED
AIRGAS INC
ARG
$251K ﹤0.01%
2,363
+1,727
+272% +$183K
BBY icon
457
Best Buy
BBY
$16.1B
$250K ﹤0.01%
6,659
-69,024
-91% -$2.59M
PACT
458
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$250K ﹤0.01%
42,438
+27,929
+192% +$165K
TLAB
459
DELISTED
TELLABS INC
TLAB
$248K ﹤0.01%
109,121
+6,648
+6% +$15.1K
NFLX icon
460
Netflix
NFLX
$533B
$247K ﹤0.01%
+5,600
New +$247K
VCI
461
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$247K ﹤0.01%
8,565
-8,054
-48% -$232K
QEPM
462
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$246K ﹤0.01%
+10,884
New +$246K
WMS
463
DELISTED
WMS INDS INC
WMS
$243K ﹤0.01%
9,353
-36,739
-80% -$955K
PTEN icon
464
Patterson-UTI
PTEN
$2.1B
$242K ﹤0.01%
11,329
+3,715
+49% +$79.4K
STLD icon
465
Steel Dynamics
STLD
$19.3B
$242K ﹤0.01%
14,476
+5,517
+62% +$92.2K
BN icon
466
Brookfield
BN
$99.5B
$241K ﹤0.01%
18,333
-28,937
-61% -$380K
LOGI icon
467
Logitech
LOGI
$15.9B
$241K ﹤0.01%
+27,188
New +$241K
CPRT icon
468
Copart
CPRT
$46.7B
$240K ﹤0.01%
60,472
-192,088
-76% -$762K
MO icon
469
Altria Group
MO
$112B
$240K ﹤0.01%
+7,000
New +$240K
CDNS icon
470
Cadence Design Systems
CDNS
$91.5B
$238K ﹤0.01%
17,648
-5,893
-25% -$79.5K
ARRY
471
DELISTED
Array Biopharma Inc
ARRY
$237K ﹤0.01%
38,071
+16,723
+78% +$104K
MPW icon
472
Medical Properties Trust
MPW
$2.79B
$236K ﹤0.01%
19,420
+5,500
+40% +$66.8K
PZG icon
473
Paramount Gold Nevada
PZG
$73.6M
$235K ﹤0.01%
182,194
-29,350
-14% -$37.9K
VCRA
474
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$234K ﹤0.01%
12,568
+12,154
+2,936% +$226K
BTH
475
DELISTED
BLYTH,INC
BTH
$234K ﹤0.01%
16,916
-1,629
-9% -$22.5K
17 18
19
20 21