Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
This Quarter Return
+0.71%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$935M
AUM Growth
+$935M
Cap. Flow
+$126M
Cap. Flow %
13.46%
Top 10 Hldgs %
15.4%
Holding
2,709
New
502
Increased
510
Reduced
425
Closed
442

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$14.3M
2
SIRI icon
SiriusXM
SIRI
$14.2M
3
JIVE
Jive Software, Inc.
JIVE
$13.2M
4
VOD icon
Vodafone
VOD
$10.8M
5
LORL
Loral Space and Communications, Inc.
LORL
$7.84M

Top Sells

1
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$42M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$14.9M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$14.8M
4
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$12.8M
5
NOK icon
Nokia
NOK
$9.34M

Sector Composition

1 Technology 16.16%
2 Healthcare 12.66%
3 Energy 12.57%
4 Communication Services 11.38%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLT
76
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.86M 0.04%
171,837
-128,290
-43% -$2.13M
WPX
77
DELISTED
WPX Energy, Inc.
WPX
$2.85M 0.04%
139,986
+81,129
+138% +$1.65M
ALU
78
DELISTED
ALCATEL-LUCENT ADR
ALU
$2.78M 0.04%
631,103
+28,786
+5% +$127K
IRM icon
79
Iron Mountain
IRM
$26.4B
$2.77M 0.04%
91,203
+85,353
+1,459% +$2.59M
VNDA icon
80
Vanda Pharmaceuticals
VNDA
$279M
$2.75M 0.04%
221,182
+144,397
+188% +$1.79M
ZTS icon
81
Zoetis
ZTS
$67.4B
$2.73M 0.04%
83,615
-120,975
-59% -$3.95M
CALL
82
DELISTED
magicJack VocalTec Ltd
CALL
$2.69M 0.04%
225,525
+106,217
+89% +$1.27M
DISH
83
DELISTED
DISH Network Corp.
DISH
$2.69M 0.04%
46,383
+845
+2% +$49K
SD
84
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.68M 0.04%
441,737
+187,420
+74% +$1.14M
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
$2.65M 0.04%
97,742
+10,218
+12% +$277K
MCP
86
DELISTED
MOLYCORP INC COM STK
MCP
$2.65M 0.04%
+472,063
New +$2.65M
TSL
87
DELISTED
Trina Solar Limited
TSL
$2.64M 0.04%
193,026
-412
-0.2% -$5.63K
META icon
88
Meta Platforms (Facebook)
META
$1.86T
$2.58M 0.04%
47,279
-6,350
-12% -$347K
FNF icon
89
Fidelity National Financial
FNF
$16B
$2.56M 0.04%
+78,919
New +$2.56M
CRR
90
DELISTED
Carbo Ceramics Inc.
CRR
$2.54M 0.04%
+21,776
New +$2.54M
SAFE
91
Safehold
SAFE
$1.16B
$2.54M 0.04%
177,696
-15,774
-8% -$225K
MAS icon
92
Masco
MAS
$15.1B
$2.53M 0.04%
111,009
+79,263
+250% +$1.81M
YOKU
93
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.52M 0.04%
83,213
-22,918
-22% -$694K
KGC icon
94
Kinross Gold
KGC
$26.5B
$2.51M 0.04%
573,454
+52,053
+10% +$228K
RFMD
95
DELISTED
RF MICRO DEVICES INC
RFMD
$2.51M 0.04%
+486,517
New +$2.51M
BKS
96
DELISTED
Barnes & Noble
BKS
$2.45M 0.04%
163,549
-5,082
-3% -$76K
NSM
97
DELISTED
Nationstar Mortgage Holdings
NSM
$2.42M 0.04%
65,583
-21,813
-25% -$806K
FDO
98
DELISTED
FAMILY DOLLAR STORES
FDO
$2.41M 0.04%
37,040
+27,973
+309% +$1.82M
S
99
DELISTED
Sprint Corporation
S
$2.39M 0.04%
222,443
+79,107
+55% +$850K
OUBS
100
DELISTED
USB AG (NEW)
OUBS
$2.39M 0.04%
124,163
+109,651
+756% +$2.11M
2 3
4
5 6