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 | |
|---|---|---|---|---|---|---|
501
Iovance Biotherapeutics
IOVA
$861M
| $307K | ﹤0.01% |
+33,506
| New | +$307K |
|
502
Stratasys
SSYS
$834M
| $307K | ﹤0.01% |
+8,775
| New | +$307K |
|
503
Compugen
CGEN
$131M
| $306K | ﹤0.01% |
+44,107
| New | +$306K |
|
|
BNFT
504
DELISTED
Benefitfocus, Inc.
BNFT
| $305K | ﹤0.01% |
6,954
-4,875
| -41% | -$214K |
|
|
DNR
505
DELISTED
Denbury Resources, Inc.
DNR
| $305K | ﹤0.01% |
48,024
-17,153
| -26% | -$109K |
|
506
SunCoke Energy
SXC
$656M
| $303K | ﹤0.01% |
23,296
+21,003
| +916% | +$273K |
|
507
DexCom
DXCM
$29.8B
| $300K | ﹤0.01% |
15,004
+9,600
| +178% | +$192K |
|
|
SAFE
508
Safehold
SAFE
$1.15B
| $297K | ﹤0.01% |
4,579
-6,419
| -58% | -$416K |
|
|
ATLS
509
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $297K | ﹤0.01% |
59,300
-20,400
| -26% | -$102K |
|
510
Chegg
CHGG
$179M
| $295K | ﹤0.01% |
+37,565
| New | +$295K |
|
511
HF Sinclair
DINO
$9.57B
| $292K | ﹤0.01% |
6,829
-6,478
| -49% | -$277K |
|
512
Texas Roadhouse
TXRH
$11B
| $291K | ﹤0.01% |
+7,776
| New | +$291K |
|
513
TrueCar
TRUE
$172M
| $290K | ﹤0.01% |
24,221
-67,383
| -74% | -$807K |
|
514
Axalta
AXTA
$6.7B
| $289K | ﹤0.01% |
+8,745
| New | +$289K |
|
|
GIMO
515
DELISTED
Gigamon Inc.
GIMO
| $287K | ﹤0.01% |
8,711
+7,894
| +966% | +$260K |
|
|
JIVE
516
DELISTED
Jive Software, Inc.
JIVE
| $287K | ﹤0.01% |
54,696
-33,884
| -38% | -$178K |
|
|
VNR
517
DELISTED
Vanguard Natural Resources, LLC
VNR
| $287K | ﹤0.01% |
19,243
-23,818
| -55% | -$355K |
|
|
SSRI
518
DELISTED
Silver Standard Resources
SSRI
| $286K | ﹤0.01% |
45,493
-13,131
| -22% | -$82.6K |
|
|
PTX
519
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $285K | ﹤0.01% |
+4,816
| New | +$285K |
|
520
Penske Automotive Group
PAG
$12.2B
| $284K | ﹤0.01% |
5,446
+3,300
| +154% | +$172K |
|
521
SolarEdge
SEDG
$1.75B
| $283K | ﹤0.01% |
+7,794
| New | +$283K |
|
|
PGNX
522
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $281K | ﹤0.01% |
37,651
+18,347
| +95% | +$137K |
|
523
Masco
MAS
$15.3B
| $280K | ﹤0.01% |
+11,962
| New | +$280K |
|
|
CPE
524
DELISTED
Callon Petroleum Company
CPE
| $279K | ﹤0.01% |
3,347
-3,254
| -49% | -$271K |
|
|
REGI
525
DELISTED
Renewable Energy Group, Inc.
REGI
| $278K | ﹤0.01% |
24,091
+4,399
| +22% | +$50.8K |
|