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 | |
|---|---|---|---|---|---|---|
|
ARIA
301
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $715K | 0.01% |
86,469
-336,903
| -80% | -$2.79M |
|
|
RGLS
302
DELISTED
Regulus Therapeutics
RGLS
| $708K | 0.01% |
538
-252
| -32% | -$332K |
|
|
CORV
303
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $708K | 0.01% |
75,222
+52,566
| +232% | +$495K |
|
304
Coca-Cola Europacific Partners
CCEP
$41.6B
| $705K | 0.01% |
+16,235
| New | +$705K |
|
|
WBMD
305
DELISTED
WebMD Health Corp.
WBMD
| $702K | 0.01% |
+15,855
| New | +$702K |
|
306
America Movil
AMX
$59.4B
| $699K | 0.01% |
32,818
+18,099
| +123% | +$385K |
|
307
Frontline
FRO
$5.1B
| $699K | 0.01% |
57,314
-325
| -0.6% | -$3.96K |
|
308
Darling Ingredients
DAR
$4.94B
| $697K | 0.01% |
47,544
+26,914
| +130% | +$395K |
|
309
Eli Lilly
LLY
$662B
| $697K | 0.01% |
+8,349
| New | +$697K |
|
310
SLM Corp
SLM
$6.35B
| $695K | 0.01% |
70,399
+41,979
| +148% | +$414K |
|
|
MR
311
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $691K | 0.01% |
24,254
+19,686
| +431% | +$561K |
|
312
Ambev
ABEV
$34.6B
| $690K | 0.01% |
113,124
+50,567
| +81% | +$308K |
|
|
PWRD
313
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $684K | 0.01% |
34,497
-89,011
| -72% | -$1.76M |
|
|
RCPT
314
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $681K | 0.01% |
3,583
-265
| -7% | -$50.4K |
|
315
Hovnanian Enterprises
HOV
$906M
| $680K | 0.01% |
10,219
-4,218
| -29% | -$281K |
|
316
Dollar Tree
DLTR
$20.3B
| $672K | 0.01% |
+8,513
| New | +$672K |
|
317
Sangamo Therapeutics
SGMO
$157M
| $671K | 0.01% |
60,527
-37,944
| -39% | -$421K |
|
318
GE Aerospace
GE
$293B
| $670K | 0.01% |
+5,264
| New | +$670K |
|
|
ISEE
319
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $667K | 0.01% |
12,817
-1,571
| -11% | -$81.8K |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $667K | 0.01% |
+9,660
| New | +$667K |
|
|
RKUS
321
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $667K | 0.01% |
64,531
-18,700
| -22% | -$193K |
|
322
Extreme Networks
EXTR
$2.86B
| $666K | 0.01% |
247,576
+219,434
| +780% | +$590K |
|
323
Five Below
FIVE
$8.34B
| $657K | 0.01% |
16,622
+8,292
| +100% | +$328K |
|
|
CY
324
DELISTED
Cypress Semiconductor
CY
| $653K | 0.01% |
55,493
-37,896
| -41% | -$446K |
|
|
CA
325
DELISTED
CA, Inc.
CA
| $651K | 0.01% |
+22,231
| New | +$651K |
|