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 | |
|---|---|---|---|---|---|---|
|
MHR
276
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $812K | 0.01% |
434,058
+55,778
| +15% | +$104K |
|
277
Anywhere Real Estate
HOUS
$729M
| $809K | 0.01% |
17,318
-2,575
| -13% | -$120K |
|
|
AAN.A
278
DELISTED
AARON'S INC CL-A
AAN.A
| $803K | 0.01% |
+22,169
| New | +$803K |
|
|
ATW
279
DELISTED
Atwood Oceanics
ATW
| $799K | 0.01% |
+30,222
| New | +$799K |
|
280
Halliburton
HAL
$18.6B
| $792K | 0.01% |
18,387
-45,388
| -71% | -$1.96M |
|
281
Exxon Mobil
XOM
$468B
| $787K | 0.01% |
9,458
+8,516
| +904% | +$709K |
|
282
Galicia Financial Group
GGAL
$4.92B
| $786K | 0.01% |
41,820
+10,516
| +34% | +$198K |
|
|
SALE
283
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $785K | 0.01% |
44,027
-6,362
| -13% | -$113K |
|
|
TERP
284
DELISTED
TerraForm Power, Inc
TERP
| $775K | 0.01% |
+20,412
| New | +$775K |
|
|
WMGI
285
DELISTED
Wright Medical Group Inc
WMGI
| $774K | 0.01% |
+29,484
| New | +$774K |
|
|
MBT
286
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $763K | 0.01% |
77,977
+62,149
| +393% | +$608K |
|
287
NETSCOUT
NTCT
$1.78B
| $759K | 0.01% |
+20,700
| New | +$759K |
|
288
Owens Corning
OC
$13B
| $752K | 0.01% |
18,231
-13,241
| -42% | -$546K |
|
289
United States Oil Fund
USO
$912M
| $752K | 0.01% |
+4,731
| New | +$752K |
|
290
Meritage Homes
MTH
$5.84B
| $751K | 0.01% |
31,910
+2,622
| +9% | +$61.7K |
|
|
NOAH
291
Noah Holdings
NOAH
$787M
| $750K | 0.01% |
+24,820
| New | +$750K |
|
|
ZINC
292
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $750K | 0.01% |
63,996
+12,810
| +25% | +$150K |
|
|
NGD
293
New Gold Inc
NGD
$5.16B
| $742K | 0.01% |
275,698
+44,927
| +19% | +$121K |
|
|
ARO
294
DELISTED
AEROPOSTALE INC
ARO
| $742K | 0.01% |
457,777
+271,562
| +146% | +$440K |
|
295
Oneok
OKE
$44.9B
| $737K | 0.01% |
18,675
+4,370
| +31% | +$172K |
|
|
LVLT
296
DELISTED
Level 3 Communications Inc
LVLT
| $731K | 0.01% |
13,885
+6,018
| +76% | +$317K |
|
297
Globalstar
GSAT
$4.81B
| $727K | 0.01% |
22,980
+14,066
| +158% | +$445K |
|
298
Autodesk
ADSK
$69.6B
| $726K | 0.01% |
14,500
+9,100
| +169% | +$456K |
|
|
DSKY
299
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $725K | 0.01% |
57,858
+55,277
| +2,142% | +$693K |
|
300
Pixelworks
PXLW
$52M
| $719K | 0.01% |
10,194
-589
| -5% | -$41.5K |
|