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
ATHX
801
DELISTED
Athersys, Inc. Common Stock
ATHX
$67K ﹤0.01%
1,640
+707
+76% +$28.9K
DFT
802
DELISTED
DuPont Fabros Technology Inc.
DFT
$67K ﹤0.01%
2,582
-2,559
-50% -$66.4K
HITK
803
DELISTED
HI-TECH PHARMACAL INC
HITK
$67K ﹤0.01%
+1,559
New +$67K
HW
804
DELISTED
Headwaters Inc
HW
$66K ﹤0.01%
+7,381
New +$66K
QTWW
805
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$66K ﹤0.01%
+20,670
New +$66K
MPO
806
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$66K ﹤0.01%
+1,290
New +$66K
AGRO icon
807
Adecoagro
AGRO
$823M
$65K ﹤0.01%
8,756
-4,533
-34% -$33.7K
GDX icon
808
VanEck Gold Miners ETF
GDX
$21B
$65K ﹤0.01%
2,600
-3,400
-57% -$85K
RIGL icon
809
Rigel Pharmaceuticals
RIGL
$678M
$65K ﹤0.01%
+1,826
New +$65K
SCVL icon
810
Shoe Carnival
SCVL
$651M
$65K ﹤0.01%
+4,790
New +$65K
HR
811
DELISTED
Healthcare Realty Trust Incorporated
HR
$65K ﹤0.01%
2,794
-953
-25% -$22.2K
HTGC icon
812
Hercules Capital
HTGC
$3.55B
$64K ﹤0.01%
4,183
-2,200
-34% -$33.7K
KMX icon
813
CarMax
KMX
$9.19B
$64K ﹤0.01%
+1,310
New +$64K
PKT
814
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$64K ﹤0.01%
4,149
+4,081
+6,001% +$63K
HST icon
815
Host Hotels & Resorts
HST
$12.2B
$63K ﹤0.01%
3,581
+136
+4% +$2.39K
RMBS icon
816
Rambus
RMBS
$9.53B
$63K ﹤0.01%
6,662
-22,491
-77% -$213K
PLKI
817
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$62K ﹤0.01%
+1,430
New +$62K
RNO
818
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$62K ﹤0.01%
5,100
+3,500
+219% +$42.5K
DRIV
819
DELISTED
DIGITAL RIVER INC.
DRIV
$62K ﹤0.01%
3,480
-5,122
-60% -$91.3K
VRML
820
DELISTED
Vermillion, Inc.
VRML
$62K ﹤0.01%
23,959
-3,000
-11% -$7.76K
WWR icon
821
Westwater Resources
WWR
$59.6M
$62K ﹤0.01%
42
+29
+223% +$42.8K
ALTO icon
822
Alto Ingredients
ALTO
$89.8M
$61K ﹤0.01%
+17,285
New +$61K
CRH icon
823
CRH
CRH
$76.8B
$61K ﹤0.01%
+2,520
New +$61K
QCOM icon
824
Qualcomm
QCOM
$174B
$61K ﹤0.01%
+900
New +$61K
SLM icon
825
SLM Corp
SLM
$6.05B
$61K ﹤0.01%
6,802
-16,973
-71% -$152K
31 32
33
34 35