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
FNFG
751
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$80K ﹤0.01%
7,714
-6,907
-47% -$71.6K
CAAS icon
752
China Automotive Systems
CAAS
$141M
$79K ﹤0.01%
10,570
-944
-8% -$7.06K
GGAL icon
753
Galicia Financial Group
GGAL
$5.02B
$79K ﹤0.01%
+8,354
New +$79K
STJ
754
DELISTED
St Jude Medical
STJ
$79K ﹤0.01%
+1,477
New +$79K
CLMT icon
755
Calumet Specialty Products
CLMT
$1.53B
$78K ﹤0.01%
+2,871
New +$78K
RAS
756
DELISTED
RAIT Financial Trust
RAS
$78K ﹤0.01%
+11,070
New +$78K
BBD icon
757
Banco Bradesco
BBD
$33.4B
$77K ﹤0.01%
+14,158
New +$77K
BRFS icon
758
BRF SA
BRFS
$6.09B
$77K ﹤0.01%
3,157
-3,700
-54% -$90.2K
IRDM icon
759
Iridium Communications
IRDM
$1.95B
$77K ﹤0.01%
+11,150
New +$77K
PFSI icon
760
PennyMac Financial
PFSI
$6.43B
$77K ﹤0.01%
4,100
+3,200
+356% +$60.1K
RDWR icon
761
Radware
RDWR
$1.12B
$77K ﹤0.01%
+5,503
New +$77K
SMFG icon
762
Sumitomo Mitsui Financial
SMFG
$107B
$77K ﹤0.01%
7,952
-6,885
-46% -$66.7K
TA
763
DELISTED
TravelCenters of America LLC
TA
$77K ﹤0.01%
1,968
+1,792
+1,018% +$70.1K
GYRE icon
764
Gyre Therapeutics
GYRE
$738M
$76K ﹤0.01%
18
-34
-65% -$144K
SCU
765
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$76K ﹤0.01%
694
-907
-57% -$99.3K
FELE icon
766
Franklin Electric
FELE
$4.31B
$75K ﹤0.01%
1,902
+1,200
+171% +$47.3K
NUVA
767
DELISTED
NuVasive, Inc.
NUVA
$75K ﹤0.01%
3,056
+1,327
+77% +$32.6K
TCF
768
DELISTED
TCF Financial Corporation
TCF
$75K ﹤0.01%
+5,221
New +$75K
GEL icon
769
Genesis Energy
GEL
$2.02B
$74K ﹤0.01%
1,486
-3,036
-67% -$151K
PFX icon
770
PhenixFIN
PFX
$74K ﹤0.01%
270
+195
+260% +$53.4K
HEP
771
DELISTED
Holly Energy Partners, L.P.
HEP
$74K ﹤0.01%
2,249
-3,896
-63% -$128K
BITA
772
DELISTED
Bitauto Holdings Limited
BITA
$74K ﹤0.01%
+4,576
New +$74K
CORV
773
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$74K ﹤0.01%
+21,067
New +$74K
PSXP
774
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$74K ﹤0.01%
+2,400
New +$74K
BA icon
775
Boeing
BA
$166B
$73K ﹤0.01%
622
-1,200
-66% -$141K
29 30
31
32 33