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
ABB
1851
DELISTED
ABB Ltd.
ABB
– –
0
– –
CSII
1852
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
0
– –
OIG
1853
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
0
– –
SJR
1854
DELISTED
Shaw Communications Inc.
SJR
– –
0
– –
ALR
1855
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
0
– –
FCRD
1856
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
0
– –
CAJ
1857
DELISTED
Canon, Inc.
CAJ
– –
-1,468
Closed -$48K
DS
1858
DELISTED
Drive Shack Inc.
DS
– –
0
– –
RBCN
1859
DELISTED
Rubicon Technology, Inc.
RBCN
– –
0
– –
ABMD
1860
DELISTED
Abiomed Inc
ABMD
– –
0
– –
MN
1861
DELISTED
MANNING & NAPIER, INC.
MN
– –
-700
Closed -$12K
ENDP
1862
DELISTED
Endo International plc
ENDP
– –
0
– –
MIC
1863
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,961
Closed -$265K
NTUS
1864
DELISTED
Natus Medical Inc
NTUS
– –
0
– –
HNP
1865
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
0
– –
ENIA
1866
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
0
– –
VWTR
1867
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
0
– –
ECOL
1868
DELISTED
US Ecology, Inc.
ECOL
– –
0
– –
FOE
1869
DELISTED
Ferro Corporation
FOE
– –
-53,944
Closed -$375K
CONE
1870
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,875
Closed -$60K
KRA
1871
DELISTED
Kraton Corporation
KRA
– –
-190
Closed -$4K
FMBI
1872
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-600
Closed -$8K
TGP
1873
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
ZIXI
1874
DELISTED
Zix Corporation
ZIXI
– –
0
– –
CVA
1875
DELISTED
Covanta Holding Corporation
CVA
– –
-373
Closed -$7K
73 74
75
76 77