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
CZZ
551
DELISTED
Cosan Limited
CZZ
$167K ﹤0.01%
10,857
+8,034
+285% +$124K
PBY
552
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$167K ﹤0.01%
13,357
+12,225
+1,080% +$153K
CFN
553
DELISTED
CAREFUSION CORPORATION
CFN
$167K ﹤0.01%
4,532
-16,502
-78% -$608K
JBL icon
554
Jabil
JBL
$23.2B
$166K ﹤0.01%
+7,654
New +$166K
GTN icon
555
Gray Television
GTN
$579M
$165K ﹤0.01%
+20,965
New +$165K
STWD icon
556
Starwood Property Trust
STWD
$7.6B
$165K ﹤0.01%
8,557
+4,960
+138% +$95.6K
AT
557
DELISTED
Atlantic Power Corporation
AT
$165K ﹤0.01%
38,194
-4,836
-11% -$20.9K
DUK icon
558
Duke Energy
DUK
$94.4B
$164K ﹤0.01%
2,453
+2,173
+776% +$145K
RYAAY icon
559
Ryanair
RYAAY
$31.2B
$164K ﹤0.01%
8,053
+7,283
+946% +$148K
SM icon
560
SM Energy
SM
$3.14B
$164K ﹤0.01%
+2,128
New +$164K
TMO icon
561
Thermo Fisher Scientific
TMO
$180B
$164K ﹤0.01%
1,775
+741
+72% +$68.5K
ROIC
562
DELISTED
Retail Opportunity Investments Corp.
ROIC
$164K ﹤0.01%
11,901
-900
-7% -$12.4K
CTIC
563
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$162K ﹤0.01%
9,894
+8,520
+620% +$140K
FSLR icon
564
First Solar
FSLR
$21.9B
$161K ﹤0.01%
3,995
-500
-11% -$20.2K
CLGX
565
DELISTED
Corelogic, Inc.
CLGX
$161K ﹤0.01%
5,962
+4,900
+461% +$132K
NRP icon
566
Natural Resource Partners
NRP
$1.35B
$159K ﹤0.01%
835
+425
+104% +$80.9K
MDCI
567
DELISTED
MEDICAL ACTION INDS INC
MDCI
$159K ﹤0.01%
+23,933
New +$159K
ACM icon
568
Aecom
ACM
$16.6B
$158K ﹤0.01%
5,054
+3,006
+147% +$94K
CPA icon
569
Copa Holdings
CPA
$4.73B
$158K ﹤0.01%
1,137
-6,706
-86% -$932K
GPRE icon
570
Green Plains
GPRE
$635M
$158K ﹤0.01%
+9,862
New +$158K
IRM icon
571
Iron Mountain
IRM
$28.8B
$158K ﹤0.01%
+6,330
New +$158K
PAG icon
572
Penske Automotive Group
PAG
$12.2B
$158K ﹤0.01%
3,709
+1,720
+86% +$73.3K
BBL
573
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$158K ﹤0.01%
2,692
– –
SDR
574
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$158K ﹤0.01%
+12,063
New +$158K
ALK icon
575
Alaska Air
ALK
$7.22B
$157K ﹤0.01%
+5,000
New +$157K
21 22
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