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 | |
|---|---|---|---|---|---|---|
|
UNXL
701
DELISTED
Uni-Pixel, Inc.
UNXL
| $136K | ﹤0.01% |
52,904
-13,291
| -20% | -$34.2K |
|
702
Leidos
LDOS
$23.5B
| $135K | ﹤0.01% |
3,342
-1,881
| -36% | -$76K |
|
|
MRTX
703
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $134K | ﹤0.01% |
+4,259
| New | +$134K |
|
704
Vicor
VICR
$2.27B
| $133K | ﹤0.01% |
10,920
+5,300
| +94% | +$64.6K |
|
|
ATHX
705
DELISTED
Athersys, Inc. Common Stock
ATHX
| $131K | ﹤0.01% |
4,333
-4,116
| -49% | -$124K |
|
|
NPTN
706
DELISTED
NEOPHOTONICS CORP
NPTN
| $131K | ﹤0.01% |
+14,359
| New | +$131K |
|
|
WNR
707
DELISTED
Western Refining Inc
WNR
| $129K | ﹤0.01% |
2,951
+628
| +27% | +$27.5K |
|
708
iShares Gold Trust
IAU
$53.4B
| $128K | ﹤0.01% |
5,651
-13,051
| -70% | -$296K |
|
709
Logitech
LOGI
$16B
| $128K | ﹤0.01% |
8,764
+4,707
| +116% | +$68.7K |
|
710
G-III Apparel Group
GIII
$1.15B
| $127K | ﹤0.01% |
+1,800
| New | +$127K |
|
|
CMLP
711
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $127K | ﹤0.01% |
11,366
+6,516
| +134% | +$72.8K |
|
|
CSR
712
Centerspace
CSR
$983M
| $126K | ﹤0.01% |
1,770
-26
| -1% | -$1.85K |
|
713
Marvell Technology
MRVL
$57.8B
| $126K | ﹤0.01% |
+9,560
| New | +$126K |
|
|
CVRR
714
DELISTED
CVR Refining, LP
CVRR
| $125K | ﹤0.01% |
6,831
-6,545
| -49% | -$120K |
|
715
CONMED
CNMD
$1.66B
| $124K | ﹤0.01% |
+2,132
| New | +$124K |
|
716
Domino's
DPZ
$15.3B
| $124K | ﹤0.01% |
1,091
-1,600
| -59% | -$182K |
|
717
Melco Resorts & Entertainment
MLCO
$3.83B
| $124K | ﹤0.01% |
6,333
-20,082
| -76% | -$393K |
|
|
FRC
718
DELISTED
First Republic Bank
FRC
| $124K | ﹤0.01% |
+1,974
| New | +$124K |
|
719
Century Aluminum
CENX
$2.21B
| $123K | ﹤0.01% |
11,785
+10,956
| +1,322% | +$114K |
|
|
BCOV
720
DELISTED
Brightcove, Inc.
BCOV
| $123K | ﹤0.01% |
17,975
-10,869
| -38% | -$74.4K |
|
|
SD
721
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $123K | ﹤0.01% |
+140,133
| New | +$123K |
|
722
Align Technology
ALGN
$9.83B
| $122K | ﹤0.01% |
+1,940
| New | +$122K |
|
|
ZSPH
723
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $122K | ﹤0.01% |
+2,320
| New | +$122K |
|
|
MTGE
724
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $121K | ﹤0.01% |
+7,566
| New | +$121K |
|
725
Qualcomm
QCOM
$174B
| $120K | ﹤0.01% |
+1,922
| New | +$120K |
|