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
FIG
151
DELISTED
Fortress Investment Group Llc
FIG
$1.16M 0.02%
146,452
+7,088
+5% +$56.3K
FL icon
152
Foot Locker
FL
$2.3B
$1.16M 0.02%
34,108
+19,342
+131% +$657K
DNR
153
DELISTED
Denbury Resources, Inc.
DNR
$1.16M 0.02%
62,891
-2,325
-4% -$42.8K
PERI icon
154
Perion Network
PERI
$411M
$1.16M 0.02%
29,255
-9,414
-24% -$372K
SSSS icon
155
SuRo Capital
SSSS
$208M
$1.15M 0.02%
119,231
+40,840
+52% +$393K
CHRD icon
156
Chord Energy
CHRD
$6.15B
$1.14M 0.02%
23,236
-2,661
-10% -$131K
WPX
157
DELISTED
WPX Energy, Inc.
WPX
$1.13M 0.02%
58,857
-10,553
-15% -$203K
CONN
158
DELISTED
Conn's Inc.
CONN
$1.13M 0.02%
22,615
+18,994
+525% +$951K
IRBT icon
159
iRobot
IRBT
$98.5M
$1.13M 0.02%
29,952
+8,236
+38% +$310K
ITUB icon
160
Itaú Unibanco
ITUB
$75.4B
$1.11M 0.02%
209,499
-78,895
-27% -$418K
FXEN
161
DELISTED
FX ENERGY INC
FXEN
$1.1M 0.02%
319,160
+13,866
+5% +$47.7K
DANG
162
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.09M 0.02%
+104,275
New +$1.09M
CHTR icon
163
Charter Communications
CHTR
$35.4B
$1.09M 0.02%
8,087
-5,266
-39% -$710K
BMRN icon
164
BioMarin Pharmaceuticals
BMRN
$10.9B
$1.08M 0.02%
+14,950
New +$1.08M
TRW
165
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.08M 0.02%
15,084
+6,114
+68% +$436K
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.07M 0.02%
+16,307
New +$1.07M
AMPE
167
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.07M 0.02%
475
+137
+41% +$308K
FCRE
168
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.06M 0.02%
+13,336
New +$1.06M
EXXI
169
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.06M 0.02%
35,027
+25,465
+266% +$769K
VRA icon
170
Vera Bradley
VRA
$60.9M
$1.06M 0.02%
+51,406
New +$1.06M
UPL
171
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.06M 0.02%
51,295
-90,924
-64% -$1.87M
YELL
172
DELISTED
Yellow Corporation Common Stock
YELL
$1.05M 0.02%
62,267
+4,899
+9% +$82.7K
BEAT
173
DELISTED
BioTelemetry, Inc.
BEAT
$1.04M 0.02%
+105,364
New +$1.04M
HA
174
DELISTED
Hawaiian Holdings, Inc.
HA
$1.03M 0.02%
138,994
+62,459
+82% +$465K
ENOV icon
175
Enovis
ENOV
$1.8B
$1.03M 0.02%
10,606
+6,577
+163% +$639K
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