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
TWI icon
651
Titan International
TWI
$563M
$118K ﹤0.01%
8,080
+4,400
+120% +$64.3K
CSR
652
Centerspace
CSR
$986M
$117K ﹤0.01%
1,424
+860
+152% +$70.7K
LGND icon
653
Ligand Pharmaceuticals
LGND
$3.27B
$117K ﹤0.01%
+4,351
New +$117K
PRU icon
654
Prudential Financial
PRU
$37.4B
$117K ﹤0.01%
1,500
+700
+88% +$54.6K
RAMP icon
655
LiveRamp
RAMP
$1.75B
$117K ﹤0.01%
+4,127
New +$117K
GWR
656
DELISTED
Genesee & Wyoming Inc.
GWR
$117K ﹤0.01%
+1,258
New +$117K
SPSC icon
657
SPS Commerce
SPSC
$4.26B
$116K ﹤0.01%
+3,476
New +$116K
CG icon
658
Carlyle Group
CG
$24.5B
$115K ﹤0.01%
4,460
+1,772
+66% +$45.7K
JOY
659
DELISTED
Joy Global Inc
JOY
$115K ﹤0.01%
2,260
+60
+3% +$3.05K
SANM icon
660
Sanmina
SANM
$6.4B
$113K ﹤0.01%
+6,481
New +$113K
RGC
661
DELISTED
Regal Entertainment Group
RGC
$113K ﹤0.01%
5,955
-5,000
-46% -$94.9K
DXM
662
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$112K ﹤0.01%
+13,793
New +$112K
CSTM icon
663
Constellium
CSTM
$2.05B
$111K ﹤0.01%
+5,730
New +$111K
BNNY
664
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$111K ﹤0.01%
2,265
-660
-23% -$32.3K
FCFS icon
665
FirstCash
FCFS
$6.5B
$110K ﹤0.01%
1,900
+198
+12% +$11.5K
PENN icon
666
PENN Entertainment
PENN
$2.91B
$110K ﹤0.01%
8,824
-4,423
-33% -$55.1K
MACK
667
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$110K ﹤0.01%
+3,682
New +$110K
ASMB icon
668
Assembly Biosciences
ASMB
$173M
$109K ﹤0.01%
628
+535
+575% +$92.9K
CRIS icon
669
Curis
CRIS
$23M
$109K ﹤0.01%
244
+170
+230% +$75.9K
TFSL icon
670
TFS Financial
TFSL
$3.75B
$109K ﹤0.01%
+9,111
New +$109K
UNP icon
671
Union Pacific
UNP
$128B
$109K ﹤0.01%
+1,400
New +$109K
ERF
672
DELISTED
Enerplus Corporation
ERF
$109K ﹤0.01%
6,622
-1,526
-19% -$25.1K
WNC icon
673
Wabash National
WNC
$474M
$108K ﹤0.01%
9,222
+6,272
+213% +$73.5K
AMTD
674
DELISTED
TD Ameritrade Holding Corp
AMTD
$108K ﹤0.01%
+4,112
New +$108K
DYAX
675
DELISTED
DYAX CORPORATION
DYAX
$108K ﹤0.01%
+15,682
New +$108K
25 26
27
28 29