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
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.02%
5,430
+5,400
+18,000% +$1.02M
TSN icon
177
Tyson Foods
TSN
$20B
$1.02M 0.02%
36,037
+34,478
+2,212% +$975K
OSK icon
178
Oshkosh
OSK
$8.93B
$1.02M 0.02%
20,740
+16,634
+405% +$815K
CAR icon
179
Avis
CAR
$5.5B
$1.01M 0.02%
35,006
+23,279
+199% +$671K
NUS icon
180
Nu Skin
NUS
$569M
$998K 0.02%
10,427
+6,515
+167% +$624K
LL
181
DELISTED
LL Flooring Holdings, Inc.
LL
$994K 0.02%
+9,321
New +$994K
NKTR icon
182
Nektar Therapeutics
NKTR
$764M
$991K 0.02%
6,323
+4,961
+364% +$778K
AMD icon
183
Advanced Micro Devices
AMD
$245B
$974K 0.02%
+256,231
New +$974K
BRSL
184
Brightstar Lottery PLC
BRSL
$3.18B
$973K 0.02%
51,381
-9,958
-16% -$189K
NIHD
185
DELISTED
NII HOLDINGS INC CL B
NIHD
$973K 0.02%
160,296
-22,036
-12% -$134K
UGA icon
186
United States Gasoline Fund
UGA
$76.5M
$965K 0.02%
17,213
+5,098
+42% +$286K
XONE
187
DELISTED
The ExOne Company
XONE
$955K 0.02%
+22,419
New +$955K
ACTG icon
188
Acacia Research
ACTG
$318M
$943K 0.02%
40,885
-30,726
-43% -$709K
INFI
189
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$941K 0.02%
53,925
+40,526
+302% +$707K
RSH
190
DELISTED
RADIOSHACK CORP
RSH
$935K 0.02%
+274,075
New +$935K
CORN icon
191
Teucrium Corn Fund
CORN
$48.6M
$923K 0.02%
27,487
+24,022
+693% +$807K
AREX
192
DELISTED
Approach Resources Inc.
AREX
$920K 0.02%
35,009
+9,186
+36% +$241K
IDCC icon
193
InterDigital
IDCC
$7.43B
$918K 0.02%
24,592
+3,356
+16% +$125K
GGB icon
194
Gerdau
GGB
$6.39B
$916K 0.02%
154,670
+98,943
+178% +$586K
FTNT icon
195
Fortinet
FTNT
$60.4B
$907K 0.02%
223,720
+20,440
+10% +$82.9K
WY icon
196
Weyerhaeuser
WY
$18.9B
$907K 0.02%
31,679
+28,218
+815% +$808K
CNP icon
197
CenterPoint Energy
CNP
$24.7B
$900K 0.02%
+37,533
New +$900K
HNT
198
DELISTED
HEALTH NET INC
HNT
$900K 0.02%
28,390
+568
+2% +$18K
NVO icon
199
Novo Nordisk
NVO
$245B
$891K 0.02%
52,650
+26,630
+102% +$451K
S
200
DELISTED
Sprint Corporation
S
$891K 0.02%
+143,336
New +$891K
6 7
8
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