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
AVP
826
DELISTED
Avon Products, Inc.
AVP
$61K ﹤0.01%
+2,942
New +$61K
BPT
827
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$60K ﹤0.01%
+692
New +$60K
NWPX icon
828
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
$60K ﹤0.01%
1,831
-2,576
-58% -$84.4K
OME
829
DELISTED
Omega Protein
OME
$60K ﹤0.01%
5,949
-1,900
-24% -$19.2K
SUSQ
830
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$60K ﹤0.01%
4,802
+2,378
+98% +$29.7K
DTE icon
831
DTE Energy
DTE
$28.4B
$59K ﹤0.01%
+1,058
New +$59K
ERJ icon
832
Embraer
ERJ
$10.8B
$59K ﹤0.01%
+1,819
New +$59K
CPE
833
DELISTED
Callon Petroleum Company
CPE
$59K ﹤0.01%
+1,074
New +$59K
CETV
834
DELISTED
Central European Media Enterprises Ltd
CETV
$59K ﹤0.01%
11,136
+9,515
+587% +$50.4K
ASMI
835
DELISTED
ASM INTERNATL N.V
ASMI
$59K ﹤0.01%
+1,694
New +$59K
ELP icon
836
Copel
ELP
$6.91B
$58K ﹤0.01%
10,425
-560
-5% -$3.12K
AMRS
837
DELISTED
Amyris Inc.
AMRS
$58K ﹤0.01%
1,665
+1,163
+232% +$40.5K
NTWK icon
838
NetSol Technologies
NTWK
$54.6M
$57K ﹤0.01%
5,684
+100
+2% +$1K
V icon
839
Visa
V
$667B
$57K ﹤0.01%
+1,200
New +$57K
KRO icon
840
KRONOS Worldwide
KRO
$723M
$56K ﹤0.01%
3,606
-8,943
-71% -$139K
NAK
841
Northern Dynasty Minerals
NAK
$450M
$56K ﹤0.01%
38,511
+37,167
+2,765% +$54K
OXY icon
842
Occidental Petroleum
OXY
$45.3B
$56K ﹤0.01%
626
-105
-14% -$9.39K
PAC icon
843
Grupo Aeroportuario del Pacifico
PAC
$13B
$56K ﹤0.01%
1,100
– –
VOC icon
844
VOC Energy
VOC
$46.2M
$56K ﹤0.01%
3,565
-5,665
-61% -$89K
XPO icon
845
XPO
XPO
$15.8B
$56K ﹤0.01%
7,500
-16,831
-69% -$126K
FBRC
846
DELISTED
FBR & Co. Common Stock
FBRC
$56K ﹤0.01%
+2,105
New +$56K
TOL icon
847
Toll Brothers
TOL
$14.2B
$55K ﹤0.01%
1,690
-751
-31% -$24.4K
FCE.A
848
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$55K ﹤0.01%
2,905
+2,036
+234% +$38.5K
CBF
849
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$55K ﹤0.01%
+2,500
New +$55K
NTLS
850
DELISTED
NTELOS HLDGS CORP COM
NTLS
$55K ﹤0.01%
+2,900
New +$55K
32 33
34
35 36