Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+0.72%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.99B
AUM Growth
+$281M
Cap. Flow
+$225M
Cap. Flow %
11.33%
Top 10 Hldgs %
20.7%
Holding
2,397
New
426
Increased
446
Reduced
407
Closed
365

Top Buys

1
GE icon
GE Aerospace
GE
+$34.9M
2
TCOM icon
Trip.com Group
TCOM
+$28.1M
3
MU icon
Micron Technology
MU
+$26.2M
4
AABA
Altaba Inc. Common Stock
AABA
+$23M
5
ALLY icon
Ally Financial
ALLY
+$15.8M

Top Sells

1
PRKS icon
United Parks & Resorts
PRKS
+$30.5M
2
BABA icon
Alibaba
BABA
+$30.2M
3
ALR
Alere Inc
ALR
+$22.5M
4
BAC icon
Bank of America
BAC
+$22.5M
5
BHC icon
Bausch Health
BHC
+$21.7M

Sector Composition

1 Technology 20.14%
2 Healthcare 15.31%
3 Consumer Discretionary 11.56%
4 Materials 10.13%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPZ
1426
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
DCT
1427
DELISTED
DCT Industrial Trust Inc.
DCT
– –
0
– –
MOBL
1428
DELISTED
MobileIron, Inc.
MOBL
– –
-135,000
Closed -$500K
BEAT
1429
DELISTED
BioTelemetry, Inc.
BEAT
– –
0
– –
FBC
1430
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
0
– –
CTIC
1431
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
0
– –
CYTR
1432
DELISTED
CytRx Corp
CYTR
– –
0
– –
CAVM
1433
DELISTED
Cavium, Inc.
CAVM
– –
-222
Closed -$15K
HPJ
1434
DELISTED
Highpower International Inc
HPJ
$0 ﹤0.01%
100
-1,900
-95% –
FLY
1435
DELISTED
Fly Leasing Limited
FLY
– –
0
– –
HIBB
1436
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-300
Closed -$4K
IIP
1437
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
0
– –
GG.WS.A
1438
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
0
– –
CA
1439
DELISTED
CA, Inc.
CA
– –
0
– –
RBS.PRX
1440
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
– –
0
– –
VIA
1441
DELISTED
Viacom Inc. Class A
VIA
– –
-200
Closed -$7K
MNTX
1442
DELISTED
Manitex International, Inc.
MNTX
– –
0
– –
VSTO
1443
DELISTED
Vista Outdoor Inc.
VSTO
– –
-8,629
Closed -$198K
AAWW
1444
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
– –
REV
1445
DELISTED
Revlon, Inc.
REV
– –
-5,032
Closed -$124K
BBL
1446
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-3,075
Closed -$109K
VEDL
1447
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-1,009
Closed -$20K
ORBC
1448
DELISTED
ORBCOMM, Inc.
ORBC
– –
0
– –
UN
1449
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
LLEX
1450
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
0
– –
56 57
58
59 60