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
RSG icon
1401
Republic Services
RSG
$71.5B
– –
-6,144
Closed -$209K
UNL icon
1402
United States 12 Month Natural Gas Fund
UNL
$10.3M
– –
0
– –
UPBD icon
1403
Upbound Group
UPBD
$1.46B
– –
0
– –
URI icon
1404
United Rentals
URI
$60.6B
– –
-10,294
Closed -$514K
DNY
1405
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
0
– –
COB
1406
DELISTED
COLUMBIA LABORATORIE INC
COB
– –
-655
Closed –
RTI
1407
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-22
Closed -$1K
HRG
1408
DELISTED
HRG Group, Inc.
HRG
– –
0
– –
OMX
1409
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-4,443
Closed -$45K
GWAY
1410
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-1,210
Closed -$15K
BZ
1411
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-843
Closed -$7K
RUE
1412
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
0
– –
FIRE
1413
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-4,348
Closed -$242K
MFB
1414
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-265
Closed -$5K
CXPO
1415
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-2,843
Closed -$8K
AERL
1416
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
$0 ﹤0.01%
104
-5,032
-98% –
WCRX
1417
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
0
– –
ARB
1418
DELISTED
ARBITRON INC (NEW)
ARB
– –
-66,961
Closed -$3.11M
CNH
1419
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-16,697
Closed -$696K
SFD
1420
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-191,512
Closed -$6.27M
MEMS
1421
DELISTED
MEMSIC INC COM STK (DE)
MEMS
– –
-1,000
Closed -$4K
TSRX
1422
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-108,316
Closed -$880K
BMC
1423
DELISTED
BMC SOFTWARE, INC
BMC
– –
-71,507
Closed -$3.23M
BKI
1424
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-400
Closed -$15K
KEYN
1425
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
0
– –
55 56
57
58 59