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
LNKD
701
DELISTED
LinkedIn Corporation
LNKD
$98K ﹤0.01%
400
+200
+100% +$49K
MTW icon
702
Manitowoc
MTW
$363M
$97K ﹤0.01%
5,467
-23,140
-81% -$411K
SEE icon
703
Sealed Air
SEE
$4.99B
$97K ﹤0.01%
3,574
+1,960
+121% +$53.2K
RVLT
704
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$97K ﹤0.01%
3,804
+1,863
+96% +$47.5K
HMA
705
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$97K ﹤0.01%
+7,541
New +$97K
MEIP icon
706
MEI Pharma
MEIP
$101M
$96K ﹤0.01%
+424
New +$96K
PSEC icon
707
Prospect Capital
PSEC
$1.29B
$96K ﹤0.01%
8,628
-36,189
-81% -$403K
SBSW icon
708
Sibanye-Stillwater
SBSW
$6.18B
$96K ﹤0.01%
19,528
-7,730
-28% -$38K
VLTR
709
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$96K ﹤0.01%
4,161
+1,472
+55% +$34K
OC icon
710
Owens Corning
OC
$13.2B
$95K ﹤0.01%
2,512
-900
-26% -$34K
BRC icon
711
Brady Corp
BRC
$3.76B
$94K ﹤0.01%
3,094
+2,799
+949% +$85K
HEI icon
712
HEICO
HEI
$44.7B
$94K ﹤0.01%
4,257
+2,121
+99% +$46.8K
NFBK icon
713
Northfield Bancorp
NFBK
$501M
$94K ﹤0.01%
+7,751
New +$94K
VHS
714
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$94K ﹤0.01%
+4,467
New +$94K
SALE
715
DELISTED
RetailMeNot, Inc. Series 1
SALE
$93K ﹤0.01%
+2,624
New +$93K
PBT
716
Permian Basin Royalty Trust
PBT
$840M
$92K ﹤0.01%
6,466
-5,866
-48% -$83.5K
RES icon
717
RPC Inc
RES
$1.03B
$92K ﹤0.01%
5,926
-10,321
-64% -$160K
MODN
718
DELISTED
MODEL N, INC.
MODN
$92K ﹤0.01%
+9,262
New +$92K
HON icon
719
Honeywell
HON
$137B
$91K ﹤0.01%
1,154
+420
+57% +$33.1K
AXAS
720
DELISTED
Abraxas Petroleum Corporation
AXAS
$91K ﹤0.01%
1,769
+1,312
+287% +$67.5K
VEON icon
721
VEON
VEON
$3.71B
$90K ﹤0.01%
305
+261
+593% +$77K
AMRE
722
DELISTED
AMREIT INC NEW COM STK
AMRE
$90K ﹤0.01%
+5,200
New +$90K
NGL icon
723
NGL Energy Partners
NGL
$744M
$89K ﹤0.01%
2,900
+2,200
+314% +$67.5K
AMRI
724
DELISTED
Albany Molecular Research Inc
AMRI
$89K ﹤0.01%
6,917
-7,000
-50% -$90.1K
HAR
725
DELISTED
Harman International Industries
HAR
$89K ﹤0.01%
+1,348
New +$89K
27 28
29
30 31