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
IVC
951
DELISTED
Invacare Corporation
IVC
$35K ﹤0.01%
+2,006
New +$35K
ARTC
952
DELISTED
ARTHROCARE CORP
ARTC
$35K ﹤0.01%
+987
New +$35K
DNN icon
953
Denison Mines
DNN
$2.18B
$34K ﹤0.01%
31,641
+1,837
+6% +$1.97K
IDT icon
954
IDT Corp
IDT
$1.62B
$34K ﹤0.01%
2,722
-17,417
-86% -$218K
RVBD
955
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$34K ﹤0.01%
2,317
-3,887
-63% -$57K
ACHV icon
956
Achieve Life Sciences
ACHV
$161M
$33K ﹤0.01%
2
-1
-33% -$16.5K
AGEN
957
Agenus
AGEN
$151M
$33K ﹤0.01%
615
+351
+133% +$18.8K
CRL icon
958
Charles River Laboratories
CRL
$7.86B
$33K ﹤0.01%
718
-874
-55% -$40.2K
CTSH icon
959
Cognizant
CTSH
$34.5B
$33K ﹤0.01%
+800
New +$33K
PETS icon
960
PetMed Express
PETS
$58.5M
$33K ﹤0.01%
+2,000
New +$33K
SVC
961
Service Properties Trust
SVC
$469M
$33K ﹤0.01%
+1,182
New +$33K
SNP
962
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$33K ﹤0.01%
421
-98
-19% -$7.68K
HGT
963
DELISTED
Hugoton Royalty Trust
HGT
$33K ﹤0.01%
4,378
-2,376
-35% -$17.9K
TWX
964
DELISTED
Time Warner Inc
TWX
$33K ﹤0.01%
522
+313
+150% +$19.8K
NSPH
965
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$33K ﹤0.01%
813
+377
+86% +$15.3K
VTSS
966
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$33K ﹤0.01%
10,972
+9,300
+556% +$28K
CWEN icon
967
Clearway Energy Class C
CWEN
$3.35B
$32K ﹤0.01%
+2,102
New +$32K
ETR icon
968
Entergy
ETR
$39.5B
$32K ﹤0.01%
1,000
+800
+400% +$25.6K
CHUY
969
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$32K ﹤0.01%
895
-205
-19% -$7.33K
EGIO
970
DELISTED
Edgio, Inc. Common Stock
EGIO
$32K ﹤0.01%
413
-157
-28% -$12.2K
GOL
971
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$32K ﹤0.01%
3,321
-36,418
-92% -$351K
SRC
972
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$32K ﹤0.01%
772
+402
+109% +$16.7K
CBL
973
DELISTED
CBL& Associates Properties, Inc.
CBL
$32K ﹤0.01%
1,650
+1,300
+371% +$25.2K
NCI
974
DELISTED
Navigant Consulting, Inc.
NCI
$32K ﹤0.01%
2,100
+398
+23% +$6.07K
CKSW
975
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$32K ﹤0.01%
5,196
-600
-10% -$3.7K
37 38
39
40 41