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 | |
|---|---|---|---|---|---|---|
|
TFM
251
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $899K | 0.01% |
27,983
+23,996
| +602% | +$771K |
|
252
Teradata
TDC
$1.99B
| $898K | 0.01% |
24,268
+23,546
| +3,261% | +$871K |
|
253
Sleep Number
SNBR
$221M
| $895K | 0.01% |
29,765
+7,420
| +33% | +$223K |
|
254
Enterprise Products Partners
EPD
$68.3B
| $891K | 0.01% |
29,797
+16,648
| +127% | +$498K |
|
255
Kosmos Energy
KOS
$775M
| $884K | 0.01% |
104,856
-149,246
| -59% | -$1.26M |
|
|
AET
256
DELISTED
Aetna Inc
AET
| $884K | 0.01% |
+6,934
| New | +$884K |
|
|
MIC
257
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $883K | 0.01% |
+10,690
| New | +$883K |
|
258
Insmed
INSM
$31.1B
| $876K | 0.01% |
35,884
+21,936
| +157% | +$536K |
|
259
Liberty Global Class A
LBTYA
$3.94B
| $874K | 0.01% |
19,591
-26,159
| -57% | -$1.17M |
|
260
Cogent Communications
CCOI
$1.79B
| $873K | 0.01% |
25,785
+11,245
| +77% | +$381K |
|
|
HCR
261
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $870K | 0.01% |
28,345
+16,987
| +150% | +$521K |
|
262
Trinity Industries
TRN
$2.28B
| $868K | 0.01% |
+45,598
| New | +$868K |
|
|
QEP
263
DELISTED
QEP RESOURCES, INC.
QEP
| $867K | 0.01% |
46,828
+6,795
| +17% | +$126K |
|
|
OSIR
264
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $866K | 0.01% |
44,518
+14,513
| +48% | +$282K |
|
|
NUVA
265
DELISTED
NuVasive, Inc.
NUVA
| $862K | 0.01% |
+18,200
| New | +$862K |
|
266
Weibo
WB
$3B
| $856K | 0.01% |
49,940
-1,327
| -3% | -$22.7K |
|
|
LINE
267
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $845K | 0.01% |
+94,792
| New | +$845K |
|
|
ZU
268
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $842K | 0.01% |
64,604
+39,458
| +157% | +$514K |
|
|
NUAN
269
DELISTED
Nuance Communications, Inc.
NUAN
| $839K | 0.01% |
55,343
-29,424
| -35% | -$446K |
|
|
UPL
270
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $837K | 0.01% |
+66,824
| New | +$837K |
|
|
ANTE
271
AirNet Technology Inc. Ordinary Share
ANTE
$562M
| $833K | 0.01% |
+8,566
| New | +$833K |
|
|
ZNGA
272
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $833K | 0.01% |
291,154
-384,324
| -57% | -$1.1M |
|
273
Magnachip Semiconductor
MX
$108M
| $825K | 0.01% |
106,919
+78,196
| +272% | +$603K |
|
274
Pacira BioSciences
PCRX
$1.18B
| $816K | 0.01% |
11,540
-4,149
| -26% | -$293K |
|
275
Arbutus Biopharma
ABUS
$830M
| $812K | 0.01% |
+68,428
| New | +$812K |
|