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
BONA
1001
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$28K ﹤0.01%
+5,310
New +$28K
CSG
1002
DELISTED
CHAMBERS STR PPTYS COM
CSG
$28K ﹤0.01%
+3,185
New +$28K
HASI icon
1003
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$27K ﹤0.01%
2,400
-1,100
-31% -$12.4K
IP icon
1004
International Paper
IP
$24.2B
$27K ﹤0.01%
+642
New +$27K
PWR icon
1005
Quanta Services
PWR
$57.5B
$27K ﹤0.01%
976
-15,167
-94% -$420K
TRS icon
1006
TriMas Corp
TRS
$1.58B
$27K ﹤0.01%
+892
New +$27K
UPS icon
1007
United Parcel Service
UPS
$71.4B
$27K ﹤0.01%
300
-200
-40% -$18K
ZWS icon
1008
Zurn Elkay Water Solutions
ZWS
$7.85B
$27K ﹤0.01%
2,651
-1,453
-35% -$14.8K
GNMK
1009
DELISTED
GenMark Diagnostics, Inc
GNMK
$27K ﹤0.01%
2,250
-1,100
-33% -$13.2K
BWLD
1010
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$27K ﹤0.01%
243
-5,171
-96% -$575K
ENTR
1011
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$27K ﹤0.01%
6,122
-2,669
-30% -$11.8K
WPZ
1012
DELISTED
Williams Partners L.P.
WPZ
$27K ﹤0.01%
+597
New +$27K
APA icon
1013
APA Corp
APA
$8.38B
$26K ﹤0.01%
+300
New +$26K
ATHE
1014
Alterity Therapeutics
ATHE
$76.6M
$26K ﹤0.01%
+107
New +$26K
PDS
1015
Precision Drilling
PDS
$777M
$26K ﹤0.01%
131
-215
-62% -$42.7K
PLXS icon
1016
Plexus
PLXS
$3.72B
$26K ﹤0.01%
703
+300
+74% +$11.1K
WIRE
1017
DELISTED
Encore Wire Corp
WIRE
$26K ﹤0.01%
660
– –
INXN
1018
DELISTED
Interxion Holding N.V.
INXN
$26K ﹤0.01%
+1,147
New +$26K
SDLP
1019
DELISTED
SEADRILL PARTNERS LLC
SDLP
$26K ﹤0.01%
+80
New +$26K
BGC
1020
DELISTED
General Cable Corporation
BGC
$26K ﹤0.01%
+823
New +$26K
AEC
1021
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$26K ﹤0.01%
1,720
-1,380
-45% -$20.9K
LCAV
1022
DELISTED
LCA-VISION INC
LCAV
$26K ﹤0.01%
7,118
-1,321
-16% -$4.83K
HXM
1023
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$26K ﹤0.01%
12,480
-74,194
-86% -$155K
VRNM
1024
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$26K ﹤0.01%
6,618
+4,558
+221% +$17.9K
GFI icon
1025
Gold Fields
GFI
$33.7B
$25K ﹤0.01%
+5,563
New +$25K
39 40
41
42 43