Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
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
+$776M
Cap. Flow
+$70M
Cap. Flow %
9.02%
Top 10 Hldgs %
18.79%
Holding
2,684
New
463
Increased
468
Reduced
437
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
AVD icon
76
American Vanguard Corp
AVD
$153M
$2.31M 0.04%
85,788
+20,551
+32% +$553K
KERX
77
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.3M 0.04%
227,528
-58,694
-21% -$593K
AEGR
78
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$2.29M 0.04%
26,679
-38,223
-59% -$3.28M
NS
79
DELISTED
NuStar Energy L.P.
NS
$2.27M 0.04%
56,597
+43,021
+317% +$1.73M
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
$2.27M 0.04%
87,524
+41,837
+92% +$1.08M
HALO icon
81
Halozyme
HALO
$8.7B
$2.25M 0.04%
203,727
+123,857
+155% +$1.37M
SCTY
82
DELISTED
SolarCity Corporation
SCTY
$2.21M 0.04%
+63,820
New +$2.21M
BKS
83
DELISTED
Barnes & Noble
BKS
$2.18M 0.04%
168,631
+46,867
+38% +$606K
SIRI icon
84
SiriusXM
SIRI
$7.79B
$2.16M 0.04%
558,987
-422,266
-43% -$1.63M
ARR
85
Armour Residential REIT
ARR
$1.76B
$2.14M 0.04%
509,853
+129,180
+34% +$542K
SONY icon
86
Sony
SONY
$162B
$2.13M 0.04%
98,964
-84,629
-46% -$1.82M
ALU
87
DELISTED
ALCATEL-LUCENT ADR
ALU
$2.13M 0.04%
602,317
+466,759
+344% +$1.65M
UI icon
88
Ubiquiti
UI
$32.1B
$2.1M 0.04%
62,383
+43,233
+226% +$1.45M
NAT icon
89
Nordic American Tanker
NAT
$671M
$2.09M 0.04%
253,912
+59,931
+31% +$494K
HIMX
90
Himax Technologies
HIMX
$1.43B
$2.09M 0.04%
+208,608
New +$2.09M
PWE
91
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.06M 0.04%
185,173
-36,850
-17% -$410K
TIBX
92
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.06M 0.04%
80,484
+5,592
+7% +$143K
DISH
93
DELISTED
DISH Network Corp.
DISH
$2.05M 0.04%
+45,538
New +$2.05M
EGO icon
94
Eldorado Gold
EGO
$5.27B
$2.04M 0.04%
303,982
-32,927
-10% -$221K
IAG icon
95
IAMGOLD
IAG
$5.53B
$2.04M 0.04%
428,736
-55,201
-11% -$262K
LKM
96
DELISTED
Link Motion Inc.
LKM
$2.01M 0.04%
92,415
+45,760
+98% +$997K
CAA
97
DELISTED
CalAtlantic Group, Inc.
CAA
$1.97M 0.04%
249,477
+95,495
+62% +$755K
BPOP icon
98
Popular Inc
BPOP
$8.52B
$1.94M 0.04%
74,123
+63,376
+590% +$1.66M
NES
99
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.93M 0.04%
842,506
+809,328
+2,439% +$1.85M
APO icon
100
Apollo Global Management
APO
$76.7B
$1.92M 0.04%
67,773
+22,379
+49% +$632K
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4
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