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 | |
|---|---|---|---|---|---|---|
601
Ecolab
ECL
$76.3B
| $192K | ﹤0.01% |
+1,700
| New | +$192K |
|
602
RingCentral
RNG
$2.77B
| $192K | ﹤0.01% |
+10,394
| New | +$192K |
|
603
Chart Industries
GTLS
$8.95B
| $191K | ﹤0.01% |
5,351
+782
| +17% | +$27.9K |
|
604
DaVita
DVA
$9.46B
| $190K | ﹤0.01% |
+2,397
| New | +$190K |
|
605
CVR Partners
UAN
$903M
| $188K | ﹤0.01% |
+1,487
| New | +$188K |
|
|
LF
606
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $188K | ﹤0.01% |
134,140
+2,244
| +2% | +$3.15K |
|
607
Steel Dynamics
STLD
$19.5B
| $186K | ﹤0.01% |
8,966
-7,146
| -44% | -$148K |
|
|
FDML
608
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $186K | ﹤0.01% |
+16,403
| New | +$186K |
|
|
CATM
609
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $185K | ﹤0.01% |
+5,000
| New | +$185K |
|
|
ALR
610
DELISTED
Alere Inc
ALR
| $185K | ﹤0.01% |
3,501
+3,401
| +3,401% | +$180K |
|
611
Identive
INVE
$89.2M
| $183K | ﹤0.01% |
30,986
+20,679
| +201% | +$122K |
|
612
Sociedad Química y Minera de Chile
SQM
$12B
| $183K | ﹤0.01% |
11,711
+4,873
| +71% | +$76.1K |
|
613
Visa
V
$656B
| $182K | ﹤0.01% |
+2,716
| New | +$182K |
|
|
WPRT
614
Westport Fuel Systems
WPRT
$40.9M
| $182K | ﹤0.01% |
3,831
+800
| +26% | +$38K |
|
|
POM
615
DELISTED
PEPCO HOLDINGS, INC.
POM
| $182K | ﹤0.01% |
6,768
+4,772
| +239% | +$128K |
|
616
Talphera
TLPH
$17.4M
| $181K | ﹤0.01% |
+2,129
| New | +$181K |
|
|
HNT
617
DELISTED
HEALTH NET INC
HNT
| $181K | ﹤0.01% |
2,830
+1,709
| +152% | +$109K |
|
618
The Greenbrier Companies
GBX
$1.42B
| $179K | ﹤0.01% |
+3,823
| New | +$179K |
|
|
JONE
619
DELISTED
Jones Energy, Inc.
JONE
| $179K | ﹤0.01% |
+1,077
| New | +$179K |
|
|
NAME
620
DELISTED
Rightside Group, Ltd.
NAME
| $179K | ﹤0.01% |
26,502
+25,525
| +2,613% | +$172K |
|
|
HAWK
621
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $179K | ﹤0.01% |
+4,341
| New | +$179K |
|
622
Lamar Advertising Co
LAMR
$12.8B
| $178K | ﹤0.01% |
3,090
-5,834
| -65% | -$336K |
|
|
MXWL
623
DELISTED
Maxwell Technologies Inc
MXWL
| $178K | ﹤0.01% |
29,891
-14,920
| -33% | -$88.8K |
|
624
Cytokinetics
CYTK
$6.22B
| $177K | ﹤0.01% |
+26,391
| New | +$177K |
|
|
MNTA
625
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $177K | ﹤0.01% |
7,749
+2,712
| +54% | +$61.9K |
|