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
(+17%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
2,561
New
451
Increased
455
Reduced
408
Closed
388
Top Buys
| 1 |
Williams Companies
WMB
|
$24.8M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
226
SiriusXM
SIRI
$8.1B
| $998K | 0.01% |
+26,750
| New | +$998K |
|
227
Xoma
XOMA
$426M
| $997K | 0.01% |
12,846
+8,774
| +215% | +$681K |
|
228
Blackstone
BX
$133B
| $996K | 0.01% |
24,833
+17,815
| +254% | +$715K |
|
|
PWE
229
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $991K | 0.01% |
572,544
+153,029
| +36% | +$265K |
|
230
BGC Group
BGC
$4.71B
| $989K | 0.01% |
175,799
-402,513
| -70% | -$2.26M |
|
|
ARR
231
Armour Residential REIT
ARR
$1.78B
| $983K | 0.01% |
8,744
+930
| +12% | +$105K |
|
232
Synchrony
SYF
$28.1B
| $982K | 0.01% |
29,819
+20,068
| +206% | +$661K |
|
|
MDCO
233
DELISTED
Medicines Co
MDCO
| $982K | 0.01% |
34,307
+23,081
| +206% | +$661K |
|
|
SWIR
234
DELISTED
Sierra Wireless
SWIR
| $976K | 0.01% |
39,274
+11,117
| +39% | +$276K |
|
|
SGEN
235
DELISTED
Seagen Inc. Common Stock
SGEN
| $974K | 0.01% |
20,123
-20,583
| -51% | -$996K |
|
236
Burlington
BURL
$18.4B
| $966K | 0.01% |
18,873
+17,796
| +1,652% | +$911K |
|
|
SN
237
DELISTED
Sanchez Energy Corporation
SN
| $963K | 0.01% |
98,248
+20,570
| +26% | +$202K |
|
|
STV
238
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $960K | 0.01% |
261,495
+85,943
| +49% | +$316K |
|
|
ZLTQ
239
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $953K | 0.01% |
32,337
+7,775
| +32% | +$229K |
|
240
Tempest Therapeutics
TPST
$48.8M
| $945K | 0.01% |
11
+10
| +1,000% | +$859K |
|
|
CAM
241
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $939K | 0.01% |
17,929
-20,501
| -53% | -$1.07M |
|
|
TTPH
242
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $934K | 0.01% |
985
+526
| +115% | +$499K |
|
243
Myriad Genetics
MYGN
$615M
| $933K | 0.01% |
27,455
-26,030
| -49% | -$885K |
|
|
THOR
244
DELISTED
THORATEC CORPORATION
THOR
| $931K | 0.01% |
+20,896
| New | +$931K |
|
245
Alnylam Pharmaceuticals
ALNY
$59.2B
| $925K | 0.01% |
7,718
+4,837
| +168% | +$580K |
|
|
ACAS
246
DELISTED
American Capital Ltd
ACAS
| $921K | 0.01% |
67,935
-18,993
| -22% | -$257K |
|
247
Universal Display
OLED
$6.91B
| $910K | 0.01% |
17,591
+1,664
| +10% | +$86.1K |
|
|
CALL
248
DELISTED
magicJack VocalTec Ltd
CALL
| $909K | 0.01% |
122,391
-17,117
| -12% | -$127K |
|
249
Upbound Group
UPBD
$1.47B
| $903K | 0.01% |
31,849
-4,370
| -12% | -$124K |
|
250
Waste Management
WM
$88.6B
| $900K | 0.01% |
19,417
+15,776
| +433% | +$731K |
|