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 | |
|---|---|---|---|---|---|---|
551
Iron Mountain
IRM
$28.8B
| $239K | ﹤0.01% |
+7,712
| New | +$239K |
|
552
Sibanye-Stillwater
SBSW
$6.11B
| $239K | ﹤0.01% |
+39,281
| New | +$239K |
|
|
RAS
553
DELISTED
RAIT Financial Trust
RAS
| $239K | ﹤0.01% |
39,056
+5,880
| +18% | +$36K |
|
554
General Motors
GM
$54.6B
| $238K | ﹤0.01% |
+7,132
| New | +$238K |
|
|
EROC
555
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $238K | ﹤0.01% |
94,987
-13,579
| -13% | -$34K |
|
556
Lineage Cell Therapeutics
LCTX
$276M
| $236K | ﹤0.01% |
80,543
+44,858
| +126% | +$131K |
|
557
Intrepid Potash
IPI
$392M
| $234K | ﹤0.01% |
1,961
-327
| -14% | -$39K |
|
558
World Acceptance Corp
WRLD
$904M
| $234K | ﹤0.01% |
+3,800
| New | +$234K |
|
|
ORAN
559
DELISTED
Orange
ORAN
| $233K | ﹤0.01% |
15,180
+7,300
| +93% | +$112K |
|
560
United States Brent Oil Fund
BNO
$103M
| $231K | ﹤0.01% |
+10,229
| New | +$231K |
|
561
Skechers
SKX
$9.5B
| $231K | ﹤0.01% |
6,309
+3,000
| +91% | +$110K |
|
|
JOYY
562
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $226K | ﹤0.01% |
+3,245
| New | +$226K |
|
563
Canadian Solar
CSIQ
$725M
| $225K | ﹤0.01% |
+7,869
| New | +$225K |
|
564
Navigator Holdings
NVGS
$1.1B
| $222K | ﹤0.01% |
11,708
+5,753
| +97% | +$109K |
|
|
PES
565
DELISTED
Pioneer Energy Services Corp.
PES
| $222K | ﹤0.01% |
35,072
+34,800
| +12,794% | +$220K |
|
566
Manhattan Associates
MANH
$12.8B
| $221K | ﹤0.01% |
+3,711
| New | +$221K |
|
567
RadNet
RDNT
$5.49B
| $221K | ﹤0.01% |
+33,079
| New | +$221K |
|
568
Sensata Technologies
ST
$4.59B
| $221K | ﹤0.01% |
+4,195
| New | +$221K |
|
569
Civeo
CVEO
$291M
| $219K | ﹤0.01% |
5,952
+864
| +17% | +$31.8K |
|
570
NNN REIT
NNN
$8.06B
| $219K | ﹤0.01% |
6,257
+2,856
| +84% | +$100K |
|
|
INFN
571
DELISTED
Infinera Corporation Common Stock
INFN
| $219K | ﹤0.01% |
10,436
-341,171
| -97% | -$7.16M |
|
|
FNSR
572
DELISTED
Finisar Corp
FNSR
| $219K | ﹤0.01% |
+12,239
| New | +$219K |
|
573
Healthcare Realty
HR
$6.44B
| $218K | ﹤0.01% |
9,100
+150
| +2% | +$3.59K |
|
|
FNFG
574
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $216K | ﹤0.01% |
22,886
+7,586
| +50% | +$71.6K |
|
575
Q2 Holdings
QTWO
$5.13B
| $215K | ﹤0.01% |
7,600
+5,000
| +192% | +$141K |
|