Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
This Quarter Return
+0.67%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.24B
AUM Growth
+$165M
Cap. Flow
+$123M
Cap. Flow %
9.9%
Top 10 Hldgs %
27.84%
Holding
2,633
New
397
Increased
440
Reduced
444
Closed
414

Top Buys

1
AGN
Allergan plc
AGN
$79.4M
2
BHC icon
Bausch Health
BHC
$42M
3
VNET
VNET Group
VNET
$39.9M
4
VTRS icon
Viatris
VTRS
$11.5M
5
PCP
PRECISION CASTPARTS CORP
PCP
$11M

Top Sells

1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$19.7M
2
HRB icon
H&R Block
HRB
$15.3M
3
VIMC
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$8.47M
4
ONIT
Onity Group Inc.
ONIT
$7.85M
5
AAL icon
American Airlines Group
AAL
$7.82M

Sector Composition

1 Healthcare 30.56%
2 Technology 14.04%
3 Energy 8.69%
4 Financials 7.24%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSM
76
DELISTED
Nationstar Mortgage Holdings
NSM
$3.47M 0.04%
259,709
+206,980
+393% +$2.77M
BX icon
77
Blackstone
BX
$131B
$3.43M 0.04%
117,231
+11,125
+10% +$325K
RIO icon
78
Rio Tinto
RIO
$101B
$3.34M 0.04%
114,814
+13,235
+13% +$385K
KKR icon
79
KKR & Co
KKR
$121B
$3.33M 0.04%
213,607
-15,758
-7% -$246K
VXX
80
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.22M 0.04%
+9,977
New +$3.22M
CMA icon
81
Comerica
CMA
$9B
$3.21M 0.04%
76,654
+57,700
+304% +$2.41M
EDU icon
82
New Oriental
EDU
$8.02B
$3.19M 0.04%
101,700
+12,059
+13% +$378K
FIG
83
DELISTED
Fortress Investment Group Llc
FIG
$3.14M 0.04%
617,449
-25,971
-4% -$132K
MJN
84
DELISTED
Mead Johnson Nutrition Company
MJN
$3.11M 0.04%
39,423
+17,569
+80% +$1.39M
NXPI icon
85
NXP Semiconductors
NXPI
$56B
$3.06M 0.04%
36,370
-3,783
-9% -$319K
CCJ icon
86
Cameco
CCJ
$33.2B
$3.06M 0.04%
247,731
+123,087
+99% +$1.52M
GGAL icon
87
Galicia Financial Group
GGAL
$6.22B
$3.03M 0.04%
111,982
-29,769
-21% -$806K
TCRT icon
88
Alaunos Therapeutics
TCRT
$4.47M
$2.99M 0.04%
2,400
+973
+68% +$1.21M
MBI icon
89
MBIA
MBI
$405M
$2.91M 0.03%
449,263
-221,537
-33% -$1.44M
LL
90
DELISTED
LL Flooring Holdings, Inc.
LL
$2.78M 0.03%
+160,005
New +$2.78M
PRGO icon
91
Perrigo
PRGO
$3.22B
$2.77M 0.03%
19,156
-9,958
-34% -$1.44M
YOKU
92
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.76M 0.03%
101,556
+31,167
+44% +$845K
GLNG icon
93
Golar LNG
GLNG
$4.46B
$2.75M 0.03%
173,924
+37,684
+28% +$595K
APO icon
94
Apollo Global Management
APO
$76.1B
$2.69M 0.03%
177,096
+90,349
+104% +$1.37M
ANAC
95
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.68M 0.03%
23,702
-14,805
-38% -$1.67M
WUBA
96
DELISTED
58.COM INC
WUBA
$2.67M 0.03%
40,498
-20,061
-33% -$1.32M
RDUS
97
DELISTED
Radius Health, Inc.
RDUS
$2.67M 0.03%
43,311
+17,105
+65% +$1.05M
YELL
98
DELISTED
Yellow Corporation Common Stock
YELL
$2.62M 0.03%
184,583
+60,641
+49% +$860K
HALO icon
99
Halozyme
HALO
$8.79B
$2.62M 0.03%
150,966
-35,821
-19% -$621K
MDVN
100
DELISTED
MEDIVATION, INC.
MDVN
$2.61M 0.03%
53,942
-16,422
-23% -$794K
2 3
4
5 6