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 | |
|---|---|---|---|---|---|---|
426
Hanesbrands
HBI
$2.21B
| $421K | 0.01% |
12,645
+2,666
| +27% | +$88.8K |
|
|
ARG
427
DELISTED
AIRGAS INC
ARG
| $421K | 0.01% |
+3,979
| New | +$421K |
|
|
EBIX
428
DELISTED
Ebix Inc
EBIX
| $418K | 0.01% |
12,816
-10,746
| -46% | -$350K |
|
|
UN
429
DELISTED
Unilever NV New York Registry Shares
UN
| $415K | 0.01% |
9,909
-8,300
| -46% | -$348K |
|
430
Omeros
OMER
$291M
| $413K | 0.01% |
22,974
+12,889
| +128% | +$232K |
|
|
ZQK
431
DELISTED
QUICKSILVER,INC.
ZQK
| $412K | 0.01% |
621,897
+511,382
| +463% | +$339K |
|
|
SVU
432
DELISTED
SUPERVALU Inc.
SVU
| $411K | 0.01% |
7,264
-8,389
| -54% | -$475K |
|
|
HIL
433
DELISTED
Hill International, Inc. Common Stock
HIL
| $410K | 0.01% |
+77,985
| New | +$410K |
|
|
PGH
434
DELISTED
Pengrowth Energy Corporation
PGH
| $409K | 0.01% |
164,065
+47,028
| +40% | +$117K |
|
|
FL
435
DELISTED
Foot Locker
FL
| $406K | 0.01% |
+6,054
| New | +$406K |
|
|
VEDL
436
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $405K | 0.01% |
37,468
+34,941
| +1,383% | +$378K |
|
437
Green Dot
GDOT
$757M
| $404K | 0.01% |
21,137
+8,609
| +69% | +$165K |
|
|
RSPP
438
DELISTED
RSP Permian, Inc.
RSPP
| $404K | 0.01% |
14,368
-7,724
| -35% | -$217K |
|
|
SONC
439
DELISTED
Sonic Corp
SONC
| $403K | 0.01% |
14,004
-24,005
| -63% | -$691K |
|
440
Ericsson
ERIC
$26.5B
| $400K | 0.01% |
38,294
+35,845
| +1,464% | +$374K |
|
441
Ball Corp
BALL
$13.6B
| $396K | 0.01% |
+11,300
| New | +$396K |
|
|
SNMX
442
DELISTED
Senomyx, Inc.
SNMX
| $395K | 0.01% |
73,630
-52
| -0.1% | -$279 |
|
443
Kinross Gold
KGC
$28B
| $392K | 0.01% |
168,985
-16,095
| -9% | -$37.3K |
|
444
Hologic
HOLX
$14.6B
| $391K | 0.01% |
10,273
-72,485
| -88% | -$2.76M |
|
445
Calumet Specialty Products
CLMT
$1.53B
| $390K | 0.01% |
15,316
-6,099
| -28% | -$155K |
|
446
Nordic American Tanker
NAT
$675M
| $389K | 0.01% |
+27,580
| New | +$389K |
|
447
Neurocrine Biosciences
NBIX
$14B
| $389K | 0.01% |
8,146
+5,426
| +199% | +$259K |
|
448
Cirrus Logic
CRUS
$5.78B
| $387K | 0.01% |
11,363
-5,605
| -33% | -$191K |
|
|
GRUB
449
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $386K | 0.01% |
+5,661
| New | +$386K |
|
|
KZ
450
DELISTED
KongZhong Corporation
KZ
| $382K | 0.01% |
51,997
+46,486
| +844% | +$342K |
|