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 | |
|---|---|---|---|---|---|---|
|
MHGC
676
DELISTED
Morgans Hotel Group Co.
MHGC
| $149K | ﹤0.01% |
22,143
+11,343
| +105% | +$76.3K |
|
|
ENOC
677
DELISTED
EnerNOC, Inc.
ENOC
| $148K | ﹤0.01% |
15,302
+4,479
| +41% | +$43.3K |
|
678
Adtran
ADTN
$843M
| $148K | ﹤0.01% |
+9,100
| New | +$148K |
|
679
American Water Works
AWK
$26.9B
| $148K | ﹤0.01% |
3,047
-6,321
| -67% | -$307K |
|
680
Civitas Resources
CIVI
$3.02B
| $148K | ﹤0.01% |
73
+58
| +387% | +$118K |
|
681
NovaGold Resources
NG
$2.78B
| $148K | ﹤0.01% |
43,159
-23,070
| -35% | -$79.1K |
|
682
Constellation Brands
STZ
$25.1B
| $148K | ﹤0.01% |
1,272
-4,419
| -78% | -$514K |
|
683
Verint Systems
VRNT
$1.23B
| $146K | ﹤0.01% |
4,711
+4,515
| +2,304% | +$140K |
|
684
Vuzix
VUZI
$180M
| $146K | ﹤0.01% |
24,338
+10,183
| +72% | +$61.1K |
|
685
Tucows
TCX
$204M
| $145K | ﹤0.01% |
5,196
-1,851
| -26% | -$51.7K |
|
686
Amkor Technology
AMKR
$6.18B
| $144K | ﹤0.01% |
24,064
+21,176
| +733% | +$127K |
|
687
Microvision
MVIS
$343M
| $144K | ﹤0.01% |
+48,008
| New | +$144K |
|
|
MOBI
688
DELISTED
Sky-mobi Limited ADS
MOBI
| $144K | ﹤0.01% |
27,599
+20,921
| +313% | +$109K |
|
689
Flotek Industries
FTK
$336M
| $143K | ﹤0.01% |
+1,902
| New | +$143K |
|
690
Air Lease Corp
AL
$7.11B
| $142K | ﹤0.01% |
4,185
-5,600
| -57% | -$190K |
|
691
ASGN Inc
ASGN
$2.28B
| $142K | ﹤0.01% |
3,607
-900
| -20% | -$35.4K |
|
692
MasTec
MTZ
$15.2B
| $142K | ﹤0.01% |
7,128
-1,298
| -15% | -$25.9K |
|
|
TIVO
693
DELISTED
Tivo Inc
TIVO
| $142K | ﹤0.01% |
+8,910
| New | +$142K |
|
|
SRCI
694
DELISTED
SRC Energy Inc
SRCI
| $140K | ﹤0.01% |
+12,229
| New | +$140K |
|
|
BGC
695
DELISTED
General Cable Corporation
BGC
| $140K | ﹤0.01% |
+7,116
| New | +$140K |
|
696
CF Industries
CF
$14B
| $139K | ﹤0.01% |
+2,158
| New | +$139K |
|
697
Silicon Motion
SIMO
$3.07B
| $139K | ﹤0.01% |
4,029
-3,435
| -46% | -$119K |
|
|
ZAGG
698
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $138K | ﹤0.01% |
+17,417
| New | +$138K |
|
699
Apple
AAPL
$3.4T
| $137K | ﹤0.01% |
4,368
-2,800
| -39% | -$87.8K |
|
|
SREV
700
DELISTED
ServiceSource International, Inc.
SREV
| $136K | ﹤0.01% |
24,794
+19,373
| +357% | +$106K |
|