Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+0.65%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.09B
AUM Growth
+$157M
Cap. Flow
+$156M
Cap. Flow %
14.26%
Top 10 Hldgs %
19.5%
Holding
2,561
New
451
Increased
455
Reduced
408
Closed
388

Top Buys

1
WMB icon
Williams Companies
WMB
$24.8M
2
JD icon
JD.com
JD
$18.1M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$16.4M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$10.8M
5
ONIT
Onity Group Inc.
ONIT
$9.11M

Top Sells

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$89.2M
2
AGN
Allergan plc
AGN
$21.6M
3
MBLY
Mobileye N.V.
MBLY
$10.9M
4
INFN
Infinera Corporation Common Stock
INFN
$7.16M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$5.81M

Sector Composition

1 Healthcare 21.99%
2 Technology 12.24%
3 Consumer Discretionary 10.96%
4 Energy 9.57%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTDR icon
2176
Matador Resources
MTDR
$6.01B
– –
-41,044
Closed -$900K
MTG icon
2177
MGIC Investment
MTG
$6.55B
– –
-51,472
Closed -$496K
MTRX icon
2178
Matrix Service
MTRX
$403M
– –
0
– –
MTSI icon
2179
MACOM Technology Solutions
MTSI
$9.67B
– –
0
– –
MTW icon
2180
Manitowoc
MTW
$359M
– –
0
– –
MUR icon
2181
Murphy Oil
MUR
$3.56B
– –
-612
Closed -$29K
MUX icon
2182
McEwen Inc.
MUX
$734M
– –
-427
Closed -$4K
MVO
2183
MV Oil Trust
MVO
$68.8M
– –
-55
Closed -$1K
MYE icon
2184
Myers Industries
MYE
$611M
– –
0
– –
MON
2185
DELISTED
Monsanto Co
MON
– –
-100
Closed -$11K
FMSA
2186
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
0
– –
GAIA icon
2187
Gaia
GAIA
$140M
– –
0
– –
GEL icon
2188
Genesis Energy
GEL
$2.03B
– –
0
– –
PRIM icon
2189
Primoris Services
PRIM
$6.32B
– –
0
– –
PRLB icon
2190
Protolabs
PRLB
$1.19B
– –
0
– –
PSHG icon
2191
Performance Shipping
PSHG
$23.5M
– –
0
– –
THRM icon
2192
Gentherm
THRM
$1.1B
– –
0
– –
EXPR
2193
DELISTED
Express, Inc.
EXPR
– –
-268
Closed -$89K
IMGN
2194
DELISTED
Immunogen Inc
IMGN
– –
-10,462
Closed -$94K
DMK
2195
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-30
Closed -$8K
CXO
2196
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
ETRM
2197
DELISTED
EnteroMedics Inc.
ETRM
– –
-4
Closed -$3K
AAOI icon
2198
Applied Optoelectronics
AAOI
$1.45B
– –
-119
Closed -$2K
AAP icon
2199
Advance Auto Parts
AAP
$3.6B
– –
0
– –
ABCB icon
2200
Ameris Bancorp
ABCB
$5.08B
– –
0
– –
86 87
88
89 90