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 | |
|---|---|---|---|---|---|---|
401
HP
HPQ
$26.6B
| $477K | 0.01% |
35,025
+18,717
| +115% | +$255K |
|
402
Vertex Pharmaceuticals
VRTX
$101B
| $477K | 0.01% |
+3,862
| New | +$477K |
|
|
MWE
403
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $474K | 0.01% |
8,408
-24,576
| -75% | -$1.39M |
|
404
Macerich
MAC
$4.56B
| $471K | 0.01% |
6,318
+3,830
| +154% | +$286K |
|
|
TWO
405
Two Harbors Investment
TWO
$1.05B
| $471K | 0.01% |
6,040
+2,038
| +51% | +$159K |
|
|
OREX
406
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $470K | 0.01% |
+9,493
| New | +$470K |
|
|
CPN
407
DELISTED
Calpine Corporation
CPN
| $469K | 0.01% |
26,043
+22,032
| +549% | +$397K |
|
|
LOCK
408
DELISTED
LifeLock, Inc.
LOCK
| $463K | 0.01% |
28,248
-37,768
| -57% | -$619K |
|
409
Ligand Pharmaceuticals
LGND
$3.21B
| $460K | 0.01% |
7,313
+2,001
| +38% | +$126K |
|
|
PRE
410
DELISTED
PARTNERRE LTD
PRE
| $460K | 0.01% |
3,579
-686
| -16% | -$88.2K |
|
411
Delek Logistics
DKL
$2.36B
| $457K | 0.01% |
+9,932
| New | +$457K |
|
|
LGF
412
DELISTED
Lions Gate Entertainment
LGF
| $450K | 0.01% |
+12,149
| New | +$450K |
|
413
OFG Bancorp
OFG
$1.96B
| $448K | 0.01% |
+41,965
| New | +$448K |
|
|
FENG
414
Phoenix New Media
FENG
$27.6M
| $446K | 0.01% |
+9,378
| New | +$446K |
|
415
ResMed
RMD
$39.3B
| $443K | 0.01% |
+7,856
| New | +$443K |
|
|
ICPT
416
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $442K | 0.01% |
1,831
-10,953
| -86% | -$2.64M |
|
417
Euronet Worldwide
EEFT
$3.56B
| $440K | 0.01% |
+7,128
| New | +$440K |
|
418
Exelixis
EXEL
$10.3B
| $440K | 0.01% |
117,008
-323,575
| -73% | -$1.22M |
|
|
CASC
419
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $439K | 0.01% |
19,565
+16,501
| +539% | +$370K |
|
|
VVUS
420
DELISTED
Vivus Inc
VVUS
| $438K | 0.01% |
18,559
+2,729
| +17% | +$64.4K |
|
|
NLSN
421
DELISTED
Nielsen Holdings plc
NLSN
| $435K | 0.01% |
9,723
+9,223
| +1,845% | +$413K |
|
422
TherapeuticsMD
TXMD
$12.6M
| $429K | 0.01% |
1,091
+442
| +68% | +$174K |
|
423
Williams-Sonoma
WSM
$24.6B
| $424K | 0.01% |
10,310
+5,998
| +139% | +$247K |
|
|
TWX
424
DELISTED
Time Warner Inc
TWX
| $424K | 0.01% |
4,849
-4,954
| -51% | -$433K |
|
425
Aecom
ACM
$16.6B
| $423K | 0.01% |
+12,786
| New | +$423K |
|