Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.09B
(+17%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
2,561
New
451
Increased
459
Reduced
413
Closed
389
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 | |
|---|---|---|---|---|---|---|
26
Sarepta Therapeutics
SRPT
$1.98B
| $7.03M | 0.1% |
230,996
+96,347
| +72% | +$2.93M |
|
27
Celldex Therapeutics
CLDX
$1.57B
| $6.87M | 0.1% |
272,391
-60,218
| -18% | -$1.52M |
|
28
Golar LNG
GLNG
$4.48B
| $6.74M | 0.09% |
144,075
-39,369
| -21% | -$1.84M |
|
|
FIG
29
DELISTED
Fortress Investment Group Llc
FIG
| $6.21M | 0.09% |
851,098
+94,275
| +12% | +$688K |
|
30
United Parks & Resorts
PRKS
$2.97B
| $6.04M | 0.08% |
327,668
+162,628
| +99% | +$3M |
|
31
Acadia Pharmaceuticals
ACAD
$4.34B
| $5.99M | 0.08% |
142,929
-64,070
| -31% | -$2.68M |
|
32
Vale
VALE
$43.6B
| $5.93M | 0.08% |
1,007,366
+531,962
| +112% | +$3.13M |
|
|
SHPG
33
DELISTED
Shire pic
SHPG
| $5.81M | 0.08% |
24,040
+14,958
| +165% | +$3.61M |
|
|
ALTR
34
DELISTED
ALTERA CORP
ALTR
| $5.68M | 0.08% |
+111,014
| New | +$5.68M |
|
35
Hilton Worldwide
HLT
$64.7B
| $5.68M | 0.08% |
206,002
+131,205
| +175% | +$3.61M |
|
36
Zoetis
ZTS
$67.6B
| $5.46M | 0.08% |
113,283
+100,515
| +787% | +$4.85M |
|
37
Exact Sciences
EXAS
$9.33B
| $5.4M | 0.08% |
+181,485
| New | +$5.4M |
|
38
JetBlue
JBLU
$1.98B
| $5.35M | 0.07% |
257,697
+231,548
| +885% | +$4.81M |
|
39
Fidelity National Financial
FNF
$16.2B
| $5.22M | 0.07% |
141,111
-95,448
| -40% | -$3.53M |
|
40
Vipshop
VIPS
$8.36B
| $5.15M | 0.07% |
231,610
+149,321
| +181% | +$3.32M |
|
41
Advanced Micro Devices
AMD
$263B
| $5.07M | 0.07% |
2,111,720
-812,739
| -28% | -$1.95M |
|
42
Light & Wonder
LNW
$7.16B
| $5M | 0.07% |
321,680
+92,652
| +40% | +$1.44M |
|
43
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $4.99M | 0.07% |
199,257
+155,670
| +357% | +$3.9M |
|
44
Alaunos Therapeutics
TCRT
$4.43M
| $4.97M | 0.07% |
+413,731
| New | +$4.97M |
|
45
Southwest Airlines
LUV
$17B
| $4.94M | 0.07% |
149,246
+146,203
| +4,805% | +$4.84M |
|
46
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.93M | 0.07% |
36,061
-12,158
| -25% | -$1.66M |
|
|
ALU
47
DELISTED
ALCATEL-LUCENT ADR
ALU
| $4.86M | 0.07% |
1,343,083
-723,664
| -35% | -$2.62M |
|
48
Bausch Health
BHC
$2.72B
| $4.79M | 0.07% |
21,581
+11,138
| +107% | +$2.47M |
|
49
Charter Communications
CHTR
$35.7B
| $4.79M | 0.07% |
27,994
+14,202
| +103% | +$2.43M |
|
|
ARNA
50
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.77M | 0.07% |
1,028,771
+62,777
| +6% | +$291K |
|