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
AVL
926
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$39K ﹤0.01%
41,096
+35,000
+574% +$33.2K
CADX
927
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$39K ﹤0.01%
6,188
+1,975
+47% +$12.4K
GPK icon
928
Graphic Packaging
GPK
$6.24B
$38K ﹤0.01%
4,400
+1,400
+47% +$12.1K
SBUX icon
929
Starbucks
SBUX
$93.6B
$38K ﹤0.01%
1,000
-600
-38% -$22.8K
WDC icon
930
Western Digital
WDC
$33.4B
$38K ﹤0.01%
794
– –
STMP
931
DELISTED
Stamps.com, Inc.
STMP
$38K ﹤0.01%
826
-4,481
-84% -$206K
BTE icon
932
Baytex Energy
BTE
$1.83B
$37K ﹤0.01%
900
-6,300
-88% -$259K
CMS icon
933
CMS Energy
CMS
$21.3B
$37K ﹤0.01%
1,400
-800
-36% -$21.1K
EPM icon
934
Evolution Petroleum
EPM
$179M
$37K ﹤0.01%
3,265
+798
+32% +$9.04K
KW icon
935
Kennedy-Wilson Holdings
KW
$1.23B
$37K ﹤0.01%
2,000
+100
+5% +$1.85K
HMSY
936
DELISTED
HMS Holdings Corp.
HMSY
$37K ﹤0.01%
1,701
-2,346
-58% -$51K
JMI
937
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$37K ﹤0.01%
+3,143
New +$37K
DRWI
938
DELISTED
DragonWave Inc
DRWI
$37K ﹤0.01%
+739
New +$37K
GNK
939
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$37K ﹤0.01%
+9,384
New +$37K
KDN
940
DELISTED
KAYDON CORP
KDN
$36K ﹤0.01%
+1,000
New +$36K
EVRI
941
DELISTED
Everi Holdings
EVRI
$36K ﹤0.01%
+4,600
New +$36K
LXP icon
942
LXP Industrial Trust
LXP
$2.67B
$36K ﹤0.01%
3,200
– –
WW
943
DELISTED
WW International
WW
$36K ﹤0.01%
972
+711
+272% +$26.3K
AUMN
944
DELISTED
Golden Minerals Company
AUMN
$36K ﹤0.01%
1,504
-234
-13% -$5.6K
AF
945
DELISTED
Astoria Financial Corporation
AF
$36K ﹤0.01%
2,856
+2,700
+1,731% +$34K
ICA
946
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$36K ﹤0.01%
4,165
+1,112
+36% +$9.61K
CPSS icon
947
Consumer Portfolio Services
CPSS
$185M
$35K ﹤0.01%
5,888
+5,488
+1,372% +$32.6K
INFY icon
948
Infosys
INFY
$70.8B
$35K ﹤0.01%
5,800
-3,200
-36% -$19.3K
LPSN icon
949
LivePerson
LPSN
$91.8M
$35K ﹤0.01%
3,700
+2,500
+208% +$23.6K
MFIN icon
950
Medallion Financial
MFIN
$244M
$35K ﹤0.01%
+2,384
New +$35K
36 37
38
39 40