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 | |
|---|---|---|---|---|---|---|
626
DHI Group
DHX
$143M
| $176K | ﹤0.01% |
19,792
+17,254
| +680% | +$153K |
|
|
BRKL
627
DELISTED
Brookline Bancorp
BRKL
| $174K | ﹤0.01% |
+15,400
| New | +$174K |
|
628
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $173K | ﹤0.01% |
+18,390
| New | +$173K |
|
|
KONA
629
DELISTED
Kona Grill, Inc.
KONA
| $173K | ﹤0.01% |
8,905
+2,905
| +48% | +$56.4K |
|
630
Teucrium Corn Fund
CORN
$48.5M
| $171K | ﹤0.01% |
6,619
-2,596
| -28% | -$67.1K |
|
631
Paylocity
PCTY
$9.34B
| $170K | ﹤0.01% |
+4,752
| New | +$170K |
|
|
LCI
632
DELISTED
Lannett Company, Inc.
LCI
| $170K | ﹤0.01% |
+715
| New | +$170K |
|
633
Newmont
NEM
$86.2B
| $169K | ﹤0.01% |
+7,228
| New | +$169K |
|
|
SODA
634
DELISTED
SodaStream International Ltd
SODA
| $169K | ﹤0.01% |
8,000
-24,400
| -75% | -$515K |
|
|
DYN
635
DELISTED
Dynegy, Inc.
DYN
| $168K | ﹤0.01% |
+5,731
| New | +$168K |
|
|
MACK
636
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $168K | ﹤0.01% |
+1,729
| New | +$168K |
|
|
KNDI
637
Kandi Technologies Group
KNDI
$113M
| $167K | ﹤0.01% |
18,498
-38,751
| -68% | -$350K |
|
|
MSO
638
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $167K | ﹤0.01% |
+26,698
| New | +$167K |
|
639
Arrowhead Research
ARWR
$3.99B
| $166K | ﹤0.01% |
+23,208
| New | +$166K |
|
|
SAGE
640
DELISTED
Sage Therapeutics
SAGE
| $165K | ﹤0.01% |
+2,255
| New | +$165K |
|
641
ClearSign Technologies
CLIR
$29.7M
| $164K | ﹤0.01% |
30,262
+30,162
| +30,162% | +$163K |
|
642
Freeport-McMoran
FCX
$64.4B
| $164K | ﹤0.01% |
8,809
-112,906
| -93% | -$2.1M |
|
643
Jazz Pharmaceuticals
JAZZ
$7.7B
| $164K | ﹤0.01% |
930
+225
| +32% | +$39.7K |
|
|
NTUS
644
DELISTED
Natus Medical Inc
NTUS
| $164K | ﹤0.01% |
3,848
+2,548
| +196% | +$109K |
|
|
GLOG
645
DELISTED
GASLOG LTD
GLOG
| $164K | ﹤0.01% |
8,206
-13,583
| -62% | -$271K |
|
646
FormFactor
FORM
$2.27B
| $163K | ﹤0.01% |
17,672
+14,000
| +381% | +$129K |
|
|
PE
647
DELISTED
PARSLEY ENERGY INC
PE
| $163K | ﹤0.01% |
+9,348
| New | +$163K |
|
648
Alliant Energy
LNT
$16.4B
| $162K | ﹤0.01% |
5,616
-2,600
| -32% | -$75K |
|
|
DFT
649
DELISTED
DuPont Fabros Technology Inc.
DFT
| $162K | ﹤0.01% |
5,500
+900
| +20% | +$26.5K |
|
650
Gray Television
GTN
$579M
| $161K | ﹤0.01% |
+10,264
| New | +$161K |
|