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
ERIC icon
126
Ericsson
ERIC
$26.5B
$1.43M 0.03%
107,245
+30,030
+39% +$401K
QRE
127
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.42M 0.03%
87,081
+82,680
+1,879% +$1.35M
TRP icon
128
TC Energy
TRP
$53.4B
$1.42M 0.03%
32,246
+9,460
+42% +$416K
DBC icon
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.42M 0.03%
54,974
+20,958
+62% +$540K
ASTX
130
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$1.41M 0.03%
166,700
-149,562
-47% -$1.27M
LGF
131
DELISTED
Lions Gate Entertainment
LGF
$1.39M 0.03%
39,542
-17,949
-31% -$629K
ESI
132
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.38M 0.03%
44,472
+26,798
+152% +$831K
MLCO icon
133
Melco Resorts & Entertainment
MLCO
$3.94B
$1.37M 0.03%
43,088
-38,322
-47% -$1.22M
JEF icon
134
Jefferies Financial Group
JEF
$13.4B
$1.35M 0.03%
55,490
-6,372
-10% -$155K
TSLA icon
135
Tesla
TSLA
$1.09T
$1.33M 0.03%
103,140
+26,055
+34% +$336K
FNV icon
136
Franco-Nevada
FNV
$36.6B
$1.33M 0.03%
29,281
-8,470
-22% -$383K
FTK icon
137
Flotek Industries
FTK
$358M
$1.32M 0.03%
9,537
+360
+4% +$49.7K
NTI
138
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.3M 0.02%
65,819
+30,666
+87% +$605K
CQP icon
139
Cheniere Energy
CQP
$26.2B
$1.29M 0.02%
49,007
+15,556
+47% +$410K
NRF
140
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.29M 0.02%
70,720
+16,062
+29% +$293K
WPRT
141
Westport Fuel Systems
WPRT
$45.8M
$1.28M 0.02%
+5,289
New +$1.28M
ODP icon
142
ODP
ODP
$641M
$1.28M 0.02%
26,430
+22,024
+500% +$1.06M
IMO icon
143
Imperial Oil
IMO
$44.5B
$1.27M 0.02%
28,800
-10,400
-27% -$457K
OVV icon
144
Ovintiv
OVV
$10.9B
$1.26M 0.02%
14,535
+12,124
+503% +$1.05M
RMTI icon
145
Rockwell Medical
RMTI
$57.8M
$1.23M 0.02%
9,806
-698
-7% -$87.6K
CVI icon
146
CVR Energy
CVI
$3.11B
$1.23M 0.02%
31,910
+17,950
+129% +$691K
TLM
147
DELISTED
TALISMAN ENERGY INC
TLM
$1.23M 0.02%
106,807
+41,577
+64% +$478K
CAG icon
148
Conagra Brands
CAG
$9.07B
$1.22M 0.02%
51,809
+43,478
+522% +$1.03M
TW
149
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.19M 0.02%
+11,154
New +$1.19M
SOHU
150
Sohu.com
SOHU
$468M
$1.17M 0.02%
14,881
-1,688
-10% -$133K
4 5
6
7 8