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
CLUB
1901
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
0
– –
PER
1902
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-6,378
Closed -$95K
LOGM
1903
DELISTED
LogMein, Inc.
LOGM
– –
-4,330
Closed -$106K
ROYT
1904
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
0
– –
MINI
1905
DELISTED
Mobile Mini Inc
MINI
– –
0
– –
GNC
1906
DELISTED
GNC Holdings, Inc.
GNC
– –
-37,604
Closed -$1.66M
SDRL
1907
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
EQM
1908
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
LTM
1909
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-100
Closed -$2K
TUES
1910
DELISTED
Tuesday Morning Corp
TUES
– –
-4,575
Closed -$47K
TIVO
1911
DELISTED
Tivo Inc
TIVO
– –
0
– –
AKRX
1912
DELISTED
Akorn, Inc.
AKRX
– –
0
– –
RRTS
1913
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
0
– –
AVX
1914
DELISTED
AVX Corporation
AVX
– –
0
– –
PIR
1915
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-68
Closed -$32K
MNI
1916
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
0
– –
PKD
1917
DELISTED
Parker Drilling Company
PKD
– –
0
– –
ACHN
1918
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-380,323
Closed -$3.11M
CPL
1919
DELISTED
CPFL Energia S.A.
CPL
– –
-2,507
Closed -$43K
WCG
1920
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
TOO
1921
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
0
– –
WAIR
1922
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
0
– –
MDCO
1923
DELISTED
Medicines Co
MDCO
– –
0
– –
POR icon
1924
Portland General Electric
POR
$4.63B
– –
0
– –
POST icon
1925
Post Holdings
POST
$5.69B
– –
0
– –
75 76
77
78 79