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
EVR icon
676
Evercore
EVR
$13.1B
$107K ﹤0.01%
2,167
-600
-22% -$29.6K
SFL icon
677
SFL Corp
SFL
$1.09B
$107K ﹤0.01%
7,017
-10,150
-59% -$155K
ANW
678
DELISTED
Aegean Marine Petroleum Network
ANW
$107K ﹤0.01%
9,026
-10,252
-53% -$122K
MFRM
679
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$107K ﹤0.01%
+3,361
New +$107K
AUQ
680
DELISTED
AURICO GOLD INC COM
AUQ
$107K ﹤0.01%
28,100
+3,269
+13% +$12.4K
PAL
681
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$107K ﹤0.01%
111,540
-24,790
-18% -$23.8K
MHO icon
682
M/I Homes
MHO
$4.09B
$106K ﹤0.01%
+5,125
New +$106K
MEOH icon
683
Methanex
MEOH
$3.08B
$105K ﹤0.01%
+2,043
New +$105K
COST icon
684
Costco
COST
$426B
$104K ﹤0.01%
+900
New +$104K
MATV icon
685
Mativ Holdings
MATV
$676M
$104K ﹤0.01%
1,721
+737
+75% +$44.5K
UEC icon
686
Uranium Energy
UEC
$5.53B
$104K ﹤0.01%
46,299
-21,395
-32% -$48.1K
ENS icon
687
EnerSys
ENS
$3.99B
$103K ﹤0.01%
1,703
-1,995
-54% -$121K
CBRE icon
688
CBRE Group
CBRE
$49.7B
$103K ﹤0.01%
4,443
-12,640
-74% -$293K
ATML
689
DELISTED
ATMEL CORP
ATML
$103K ﹤0.01%
+13,902
New +$103K
CHS
690
DELISTED
Chicos FAS, Inc.
CHS
$102K ﹤0.01%
6,122
-46,784
-88% -$779K
CTCT
691
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$102K ﹤0.01%
4,310
-11,956
-74% -$283K
MU icon
692
Micron Technology
MU
$171B
$101K ﹤0.01%
5,767
-24,137
-81% -$423K
AXU
693
DELISTED
Alexco Resource Corp.
AXU
$101K ﹤0.01%
70,674
+53,238
+305% +$76.1K
BLC
694
DELISTED
BELO CORP SER A
BLC
$101K ﹤0.01%
7,400
+3,700
+100% +$50.5K
ASPS icon
695
Altisource Portfolio Solutions
ASPS
$125M
$100K ﹤0.01%
90
-422
-82% -$469K
BEL
696
DELISTED
Belmond Ltd.
BEL
$100K ﹤0.01%
7,731
-16,880
-69% -$218K
WSM icon
697
Williams-Sonoma
WSM
$24.9B
$99K ﹤0.01%
+3,516
New +$99K
SHFL
698
DELISTED
SHFL ENTMT INC
SHFL
$99K ﹤0.01%
+4,320
New +$99K
APU
699
DELISTED
AmeriGas Partners, L.P.
APU
$98K ﹤0.01%
+2,282
New +$98K
CALM icon
700
Cal-Maine
CALM
$5.4B
$98K ﹤0.01%
4,058
+2,214
+120% +$53.5K
26 27
28
29 30