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
VZ icon
876
Verizon
VZ
$186B
$48K ﹤0.01%
1,022
-300
-23% -$14.1K
DWA
877
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$48K ﹤0.01%
1,684
-1,932
-53% -$55.1K
H icon
878
Hyatt Hotels
H
$13.6B
$47K ﹤0.01%
1,094
-903
-45% -$38.8K
PSUN
879
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$47K ﹤0.01%
15,795
+10,602
+204% +$31.5K
ACI
880
DELISTED
ARCH COAL, INC.
ACI
$47K ﹤0.01%
1,151
-1,634
-59% -$66.7K
MCGC
881
DELISTED
MCG CAP CORP
MCGC
$47K ﹤0.01%
+9,311
New +$47K
EYPT icon
882
EyePoint Pharmaceuticals
EYPT
$934M
$46K ﹤0.01%
+1,122
New +$46K
SPH icon
883
Suburban Propane Partners
SPH
$1.2B
$46K ﹤0.01%
+982
New +$46K
PRKS icon
884
United Parks & Resorts
PRKS
$2.77B
$46K ﹤0.01%
1,567
-5,200
-77% -$153K
MXWL
885
DELISTED
Maxwell Technologies Inc
MXWL
$46K ﹤0.01%
5,071
-2,500
-33% -$22.7K
GZT
886
DELISTED
Gazit-globe Ltd
GZT
$46K ﹤0.01%
+3,479
New +$46K
XXIA
887
DELISTED
Ixia
XXIA
$46K ﹤0.01%
2,955
-1,390
-32% -$21.6K
HDY
888
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$46K ﹤0.01%
10,323
+5,654
+121% +$25.2K
FORM icon
889
FormFactor
FORM
$2.27B
$45K ﹤0.01%
+6,590
New +$45K
GLDD icon
890
Great Lakes Dredge & Dock
GLDD
$815M
$45K ﹤0.01%
+6,041
New +$45K
BKCC
891
DELISTED
BlackRock Capital Investment Corporation
BKCC
$45K ﹤0.01%
+4,751
New +$45K
PZE
892
DELISTED
Petrobras Argentina S A
PZE
$45K ﹤0.01%
+8,006
New +$45K
MEET
893
DELISTED
The Meet Group, Inc. Common Stock
MEET
$45K ﹤0.01%
24,638
+16,681
+210% +$30.5K
ETRM
894
DELISTED
EnteroMedics Inc.
ETRM
$45K ﹤0.01%
34
+9
+36% +$11.9K
MRTN icon
895
Marten Transport
MRTN
$949M
$44K ﹤0.01%
6,375
-2,250
-26% -$15.5K
RIG icon
896
Transocean
RIG
$3.06B
$44K ﹤0.01%
1,000
– –
TITN icon
897
Titan Machinery
TITN
$464M
$44K ﹤0.01%
2,759
-1,423
-34% -$22.7K
CYOU
898
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$44K ﹤0.01%
1,239
+95
+8% +$3.37K
MR
899
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$44K ﹤0.01%
+1,136
New +$44K
DIOD icon
900
Diodes
DIOD
$2.44B
$43K ﹤0.01%
1,753
-1,123
-39% -$27.5K
34 35
36
37 38