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 | |
|---|---|---|---|---|---|---|
576
NextEra Energy, Inc.
NEE
$146B
| $213K | ﹤0.01% |
8,688
+6,200
| +249% | +$152K |
|
577
Tyson Foods
TSN
$19.7B
| $213K | ﹤0.01% |
4,996
-34,005
| -87% | -$1.45M |
|
|
AERI
578
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $212K | ﹤0.01% |
+12,014
| New | +$212K |
|
579
ProShares Short Russell2000
RWM
$127M
| $211K | ﹤0.01% |
+3,630
| New | +$211K |
|
|
QUNR
580
DELISTED
Qunar Cayman Islands Limited
QUNR
| $210K | ﹤0.01% |
4,901
-42,097
| -90% | -$1.8M |
|
581
Royal Gold
RGLD
$12.3B
| $209K | ﹤0.01% |
3,387
-1,151
| -25% | -$71K |
|
|
ONDK
582
DELISTED
On Deck Capital, Inc.
ONDK
| $209K | ﹤0.01% |
+18,058
| New | +$209K |
|
|
RIGP
583
DELISTED
Transocean Partners LLC
RIGP
| $209K | ﹤0.01% |
15,146
-9,054
| -37% | -$125K |
|
584
Super Micro Computer
SMCI
$26.1B
| $207K | ﹤0.01% |
70,120
+64,000
| +1,046% | +$189K |
|
|
ELLI
585
DELISTED
Ellie Mae Inc
ELLI
| $207K | ﹤0.01% |
+2,962
| New | +$207K |
|
|
SQNM
586
DELISTED
SEQUENOM INC NEW
SQNM
| $207K | ﹤0.01% |
+68,225
| New | +$207K |
|
|
EGIO
587
DELISTED
Edgio, Inc. Common Stock
EGIO
| $206K | ﹤0.01% |
1,307
+543
| +71% | +$85.6K |
|
|
EDAP
588
EDAP TMS
EDAP
$99.5M
| $202K | ﹤0.01% |
+62,052
| New | +$202K |
|
|
IFN
589
India Fund
IFN
$604M
| $201K | ﹤0.01% |
7,581
-10,032
| -57% | -$266K |
|
|
YOKU
590
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $201K | ﹤0.01% |
8,175
-236,215
| -97% | -$5.81M |
|
591
Clearfield
CLFD
$456M
| $200K | ﹤0.01% |
12,564
+2,300
| +22% | +$36.6K |
|
592
Oil States International
OIS
$341M
| $199K | ﹤0.01% |
+5,348
| New | +$199K |
|
|
JE
593
DELISTED
Just Energy Group Inc
JE
| $198K | ﹤0.01% |
1,151
-245
| -18% | -$42.1K |
|
|
DATE
594
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $198K | ﹤0.01% |
+27,114
| New | +$198K |
|
|
BBBY
595
Bed Bath & Beyond, Inc.
BBBY
$592M
| $195K | ﹤0.01% |
10,445
+3,140
| +43% | +$58.6K |
|
596
Harmonic Inc
HLIT
$1.12B
| $195K | ﹤0.01% |
28,478
+9,150
| +47% | +$62.7K |
|
597
Iridium Communications
IRDM
$1.91B
| $195K | ﹤0.01% |
+21,501
| New | +$195K |
|
|
LMOS
598
DELISTED
Lumos Networks Corp
LMOS
| $195K | ﹤0.01% |
13,182
+5,351
| +68% | +$79.2K |
|
|
CNL
599
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $195K | ﹤0.01% |
3,615
+3,558
| +6,242% | +$192K |
|
|
QLTY
600
DELISTED
QUALITY DISTR INC FLA
QLTY
| $194K | ﹤0.01% |
+12,576
| New | +$194K |
|