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
TWTC
601
DELISTED
TW TELECOM INC CL A COM
TWTC
$143K ﹤0.01%
4,778
-9,900
-67% -$296K
ATGE icon
602
Adtalem Global Education
ATGE
$4.79B
$141K ﹤0.01%
+4,602
New +$141K
DCTH
603
DELISTED
Delcath Systems Inc
DCTH
$141K ﹤0.01%
1,679
+130
+8% +$10.9K
BRS
604
DELISTED
Bristow Group, Inc.
BRS
$140K ﹤0.01%
1,923
-347
-15% -$25.3K
PVA
605
DELISTED
PENN VIRGINIA CORP
PVA
$140K ﹤0.01%
20,990
+19,610
+1,421% +$131K
APD icon
606
Air Products & Chemicals
APD
$64B
$139K ﹤0.01%
1,405
+864
+160% +$85.5K
COP icon
607
ConocoPhillips
COP
$118B
$139K ﹤0.01%
2,000
+1,500
+300% +$104K
EJ
608
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$139K ﹤0.01%
+16,291
New +$139K
KCG
609
DELISTED
KCG Holdings, Inc.
KCG
$137K ﹤0.01%
+15,792
New +$137K
CSC
610
DELISTED
Computer Sciences
CSC
$137K ﹤0.01%
+6,279
New +$137K
NILE
611
DELISTED
Blue Nile, Inc.
NILE
$137K ﹤0.01%
+3,351
New +$137K
NITE
612
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$137K ﹤0.01%
+15,792
New +$137K
PATH
613
DELISTED
NUPATHE INC COM STK
PATH
$136K ﹤0.01%
56,453
-25,382
-31% -$61.1K
GEOS icon
614
Geospace Technologies
GEOS
$211M
$135K ﹤0.01%
1,600
+1,550
+3,100% +$131K
ENB icon
615
Enbridge
ENB
$106B
$134K ﹤0.01%
3,206
-3,094
-49% -$129K
GST
616
DELISTED
Gastar Exploration Inc.
GST
$134K ﹤0.01%
+33,835
New +$134K
FLY
617
DELISTED
Fly Leasing Limited
FLY
$134K ﹤0.01%
9,686
+8,693
+875% +$120K
VYM icon
618
Vanguard High Dividend Yield ETF
VYM
$64.7B
$133K ﹤0.01%
2,305
-2,463
-52% -$142K
HCR
619
DELISTED
Hi-Crush Inc. Common Stock
HCR
$133K ﹤0.01%
+5,068
New +$133K
KMR
620
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$133K ﹤0.01%
1,931
-2,822
-59% -$194K
MUX icon
621
McEwen Inc.
MUX
$742M
$132K ﹤0.01%
5,517
-3,843
-41% -$91.9K
ALBO
622
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$132K ﹤0.01%
1,402
-538
-28% -$50.7K
CST
623
DELISTED
CST Brands, Inc.
CST
$132K ﹤0.01%
4,431
+1,850
+72% +$55.1K
RGP
624
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$132K ﹤0.01%
+4,605
New +$132K
FUL icon
625
H.B. Fuller
FUL
$3.33B
$131K ﹤0.01%
2,893
+2,700
+1,399% +$122K
23 24
25
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