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 | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| $643K | 0.01% |
+7,609
| New | +$643K |
|
|
SOHU
327
Sohu.com
SOHU
$483M
| $636K | 0.01% |
10,767
+6,100
| +131% | +$360K |
|
328
Icahn Enterprises
IEP
$4.75B
| $632K | 0.01% |
7,282
-1,896
| -21% | -$165K |
|
|
JASO
329
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $629K | 0.01% |
73,555
+21,570
| +41% | +$184K |
|
|
KKD
330
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $629K | 0.01% |
32,669
+4,064
| +14% | +$78.2K |
|
331
Grifois
GRFS
$6.72B
| $624K | 0.01% |
40,326
+25,174
| +166% | +$390K |
|
|
HTS
332
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $622K | 0.01% |
38,173
+18,452
| +94% | +$301K |
|
333
Live Nation Entertainment
LYV
$39.3B
| $608K | 0.01% |
22,115
-27,525
| -55% | -$757K |
|
334
Canadian Natural Resources
CNQ
$64.3B
| $605K | 0.01% |
46,079
+19,312
| +72% | +$254K |
|
|
USG
335
DELISTED
Usg
USG
| $603K | 0.01% |
21,709
-13,342
| -38% | -$371K |
|
336
Verizon
VZ
$184B
| $598K | 0.01% |
12,821
-13,682
| -52% | -$638K |
|
337
Alcoa
AA
$8.1B
| $594K | 0.01% |
+22,181
| New | +$594K |
|
338
Packaging Corp of America
PKG
$19.4B
| $593K | 0.01% |
9,496
+4,327
| +84% | +$270K |
|
|
DBD
339
DELISTED
Diebold Nixdorf Incorporated
DBD
| $593K | 0.01% |
16,952
+12,531
| +283% | +$438K |
|
|
HIFR
340
DELISTED
InfraREIT, Inc.
HIFR
| $593K | 0.01% |
20,906
+18,356
| +720% | +$521K |
|
|
BRCM
341
DELISTED
BROADCOM CORP CL-A
BRCM
| $588K | 0.01% |
+11,411
| New | +$588K |
|
|
ESV
342
DELISTED
Ensco Rowan plc
ESV
| $588K | 0.01% |
6,602
-2,094
| -24% | -$187K |
|
|
TOUR
343
Tuniu
TOUR
$106M
| $585K | 0.01% |
32,448
+31,122
| +2,347% | +$561K |
|
|
ATCO
344
DELISTED
Atlas Corp.
ATCO
| $581K | 0.01% |
30,810
-60,283
| -66% | -$1.14M |
|
345
Autohome
ATHM
$3.38B
| $576K | 0.01% |
11,402
+6,759
| +146% | +$341K |
|
346
Ambarella
AMBA
$3.61B
| $575K | 0.01% |
+5,598
| New | +$575K |
|
347
BHP
BHP
$135B
| $575K | 0.01% |
15,845
-12,352
| -44% | -$448K |
|
348
Delta Air Lines
DAL
$39.6B
| $574K | 0.01% |
13,978
-16,666
| -54% | -$684K |
|
349
Diana Shipping
DSX
$207M
| $572K | 0.01% |
116,128
+54,151
| +87% | +$267K |
|
|
IMOS
350
ChipMOS TECHNOLOGIES
IMOS
$634M
| $571K | 0.01% |
23,708
+18,312
| +339% | +$441K |
|