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 | |
|---|---|---|---|---|---|---|
|
PNK
376
DELISTED
Pinnacle Entertainment Inc.
PNK
| $521K | 0.01% |
13,979
+11,933
| +583% | +$445K |
|
|
BOBE
377
DELISTED
Bob Evans Farms, Inc.
BOBE
| $521K | 0.01% |
10,197
+8,329
| +446% | +$426K |
|
|
IPXL
378
DELISTED
Impax Laboratories, Inc.
IPXL
| $519K | 0.01% |
11,306
-11,478
| -50% | -$527K |
|
379
Alaska Air
ALK
$7.21B
| $516K | 0.01% |
8,004
+3,073
| +62% | +$198K |
|
|
QLTI
380
DELISTED
QLT Inc
QLTI
| $515K | 0.01% |
+124,758
| New | +$515K |
|
|
BEAV
381
DELISTED
B/E Aerospace Inc
BEAV
| $513K | 0.01% |
+9,347
| New | +$513K |
|
|
GGP
382
DELISTED
GGP Inc.
GGP
| $513K | 0.01% |
+19,989
| New | +$513K |
|
383
Broadcom
AVGO
$1.71T
| $511K | 0.01% |
+38,420
| New | +$511K |
|
384
Citizens Financial Group
CFG
$22.4B
| $510K | 0.01% |
18,685
+14,673
| +366% | +$400K |
|
385
Repligen
RGEN
$6.75B
| $504K | 0.01% |
+12,216
| New | +$504K |
|
386
Anika Therapeutics
ANIK
$124M
| $503K | 0.01% |
15,236
+5,714
| +60% | +$189K |
|
387
FuelCell Energy
FCEL
$131M
| $502K | 0.01% |
119
+38
| +47% | +$160K |
|
|
ALDR
388
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $501K | 0.01% |
+9,459
| New | +$501K |
|
389
Viavi Solutions
VIAV
$2.66B
| $497K | 0.01% |
75,432
+48,466
| +180% | +$319K |
|
|
CPHD
390
DELISTED
Cepheid Inc
CPHD
| $496K | 0.01% |
+8,108
| New | +$496K |
|
391
TC Energy
TRP
$53.9B
| $495K | 0.01% |
12,177
+8,251
| +210% | +$335K |
|
392
FirstEnergy
FE
$24.9B
| $494K | 0.01% |
15,174
+11,695
| +336% | +$381K |
|
|
RAX
393
DELISTED
Rackspace Hosting Inc
RAX
| $491K | 0.01% |
+13,200
| New | +$491K |
|
|
EJ
394
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $491K | 0.01% |
72,994
+67,019
| +1,122% | +$451K |
|
395
Exelon
EXC
$43.8B
| $489K | 0.01% |
+21,812
| New | +$489K |
|
|
TAL
396
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $489K | 0.01% |
15,466
+6,128
| +66% | +$194K |
|
397
OSI Systems
OSIS
$3.97B
| $485K | 0.01% |
6,856
+1,100
| +19% | +$77.8K |
|
|
POZN
398
DELISTED
POZEN INC
POZN
| $482K | 0.01% |
46,798
+35,590
| +318% | +$367K |
|
399
AXIS Capital
AXS
$7.56B
| $480K | 0.01% |
+9,000
| New | +$480K |
|
|
ARMH
400
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $480K | 0.01% |
+9,747
| New | +$480K |
|