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 | |
|---|---|---|---|---|---|---|
|
WLL
476
DELISTED
Whiting Petroleum Corporation
WLL
| $348K | ﹤0.01% |
35
-43
| -55% | -$428K |
|
|
SCTY
477
DELISTED
SolarCity Corporation
SCTY
| $348K | ﹤0.01% |
+6,494
| New | +$348K |
|
478
American Axle
AXL
$704M
| $344K | ﹤0.01% |
+16,465
| New | +$344K |
|
|
YHOO
479
DELISTED
Yahoo Inc
YHOO
| $344K | ﹤0.01% |
8,748
+7,637
| +687% | +$300K |
|
480
MiMedx Group
MDXG
$1.02B
| $344K | ﹤0.01% |
+29,703
| New | +$344K |
|
481
Imunon
IMNN
$14.1M
| $341K | ﹤0.01% |
53
+18
| +51% | +$116K |
|
482
Lazard
LAZ
$5.25B
| $341K | ﹤0.01% |
+6,061
| New | +$341K |
|
483
Ironwood Pharmaceuticals
IRWD
$187M
| $339K | ﹤0.01% |
+33,530
| New | +$339K |
|
484
Novo Nordisk
NVO
$242B
| $339K | ﹤0.01% |
12,382
+1,752
| +16% | +$48K |
|
485
Wendy's
WEN
$1.87B
| $339K | ﹤0.01% |
30,051
-62,449
| -68% | -$704K |
|
|
HOLI
486
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $336K | ﹤0.01% |
13,972
+13,700
| +5,037% | +$329K |
|
|
NM
487
DELISTED
Navios Maritime Holdings Inc.
NM
| $336K | ﹤0.01% |
9,021
+1,807
| +25% | +$67.3K |
|
|
GLBR
488
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $333K | ﹤0.01% |
+22,939
| New | +$333K |
|
489
Karyopharm Therapeutics
KPTI
$53.8M
| $332K | ﹤0.01% |
813
+306
| +60% | +$125K |
|
490
MEI Pharma
MEIP
$101M
| $332K | ﹤0.01% |
9,693
-1,901
| -16% | -$65.1K |
|
491
Altisource Portfolio Solutions
ASPS
$125M
| $329K | ﹤0.01% |
+1,337
| New | +$329K |
|
|
TCS
492
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $324K | ﹤0.01% |
1,279
-178
| -12% | -$45.1K |
|
|
USCR
493
DELISTED
U S Concrete, Inc.
USCR
| $319K | ﹤0.01% |
8,418
+7,718
| +1,103% | +$292K |
|
494
Banco Bradesco
BBD
$33B
| $318K | ﹤0.01% |
73,789
+7,545
| +11% | +$32.5K |
|
|
SPLK
495
DELISTED
Splunk Inc
SPLK
| $318K | ﹤0.01% |
4,571
-754
| -14% | -$52.5K |
|
|
BRSL
496
Brightstar Lottery PLC
BRSL
$3.13B
| $316K | ﹤0.01% |
+17,808
| New | +$316K |
|
|
MDRX
497
DELISTED
Veradigm Inc. Common Stock
MDRX
| $314K | ﹤0.01% |
+22,972
| New | +$314K |
|
|
FUEL
498
DELISTED
Rocket Fuel Inc.
FUEL
| $314K | ﹤0.01% |
+38,258
| New | +$314K |
|
499
OraSure Technologies
OSUR
$238M
| $310K | ﹤0.01% |
+57,515
| New | +$310K |
|
500
O-I Glass
OI
$1.95B
| $309K | ﹤0.01% |
13,468
-316
| -2% | -$7.25K |
|