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
RESI
1526
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
0
– –
DGIT
1527
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-30,212
Closed -$223K
GMAN
1528
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-800
Closed -$11K
PACD
1529
DELISTED
Pacific Drilling S A
PACD
– –
0
– –
DDC
1530
DELISTED
Dominion Diamond Corporation
DDC
– –
-4,093
Closed -$58K
CLWR
1531
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
0
– –
TNDM
1532
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
– –
0
– –
HCII
1533
DELISTED
HOMEOWNERS CHOICE INC COM STK
HCII
– –
0
– –
AZPN
1534
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,519
Closed -$101K
SPN
1535
DELISTED
Superior Energy Services, Inc.
SPN
– –
0
– –
KEG
1536
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-13,577
Closed -$81K
DATE
1537
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
0
– –
FWM
1538
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
0
– –
CKP
1539
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-1,000
Closed -$14K
MTSN
1540
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
0
– –
TFM
1541
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
0
– –
HPY
1542
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
0
– –
JST
1543
DELISTED
JINPAN INT'L LTD(COMMON)
JST
– –
0
– –
JAH
1544
DELISTED
JARDEN CORPORATION
JAH
– –
0
– –
NPBC
1545
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-100
Closed -$1K
AFFX
1546
DELISTED
AFFYMETRIX INC
AFFX
– –
-5,906
Closed -$26K
ANAD
1547
DELISTED
ANADIGICS INC
ANAD
– –
-6,327
Closed -$14K
NKY
1548
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
0
– –
CSUN
1549
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
– –
-2,200
Closed -$5K
GMCR
1550
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
– –
60 61
62
63 64