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 | |
|---|---|---|---|---|---|---|
|
RP
726
DELISTED
RealPage, Inc.
RP
| $120K | ﹤0.01% |
6,300
+2,000
| +47% | +$38.1K |
|
|
LGCY
727
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $120K | ﹤0.01% |
14,053
-4,973
| -26% | -$42.5K |
|
|
BONA
728
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $120K | ﹤0.01% |
9,811
+9,711
| +9,711% | +$119K |
|
|
NYNY
729
DELISTED
Empire Resorts, Inc.
NYNY
| $120K | ﹤0.01% |
4,705
-485
| -9% | -$12.4K |
|
730
CBRE Group
CBRE
$49.5B
| $119K | ﹤0.01% |
3,223
+400
| +14% | +$14.8K |
|
|
FRGI
731
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $119K | ﹤0.01% |
2,381
+1,197
| +101% | +$59.8K |
|
732
StealthGas
GASS
$270M
| $118K | ﹤0.01% |
17,545
+12,236
| +230% | +$82.3K |
|
733
PVH
PVH
$3.92B
| $118K | ﹤0.01% |
1,022
-1,575
| -61% | -$182K |
|
|
VRNG
734
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $118K | ﹤0.01% |
21,301
-1,875
| -8% | -$10.4K |
|
|
RESI
735
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $118K | ﹤0.01% |
7,004
-6,351
| -48% | -$107K |
|
736
Adeia
ADEA
$1.69B
| $117K | ﹤0.01% |
11,646
| – | – |
|
737
GoDaddy
GDDY
$20.5B
| $116K | ﹤0.01% |
+4,100
| New | +$116K |
|
|
HIVE
738
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $116K | ﹤0.01% |
16,574
+13,602
| +458% | +$95.2K |
|
|
DFS
739
DELISTED
Discover Financial Services
DFS
| $115K | ﹤0.01% |
2,000
-6,110
| -75% | -$351K |
|
740
Medtronic
MDT
$120B
| $114K | ﹤0.01% |
+1,542
| New | +$114K |
|
|
MM
741
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $114K | ﹤0.01% |
70,532
+20,851
| +42% | +$33.7K |
|
742
Accuray
ARAY
$179M
| $113K | ﹤0.01% |
16,720
+16,047
| +2,384% | +$108K |
|
743
Broadridge
BR
$29.8B
| $113K | ﹤0.01% |
2,258
+2,100
| +1,329% | +$105K |
|
|
WFM
744
DELISTED
Whole Foods Market Inc
WFM
| $113K | ﹤0.01% |
2,873
| – | – |
|
|
BDBD
745
DELISTED
BOULDER BRANDS INC
BDBD
| $113K | ﹤0.01% |
16,303
+5,782
| +55% | +$40.1K |
|
746
BRF SA
BRFS
$6.07B
| $112K | ﹤0.01% |
5,364
-3,556
| -40% | -$74.2K |
|
747
NGL Energy Partners
NGL
$752M
| $112K | ﹤0.01% |
+3,677
| New | +$112K |
|
748
Wynn Resorts
WYNN
$12.8B
| $112K | ﹤0.01% |
+1,131
| New | +$112K |
|
|
PAY
749
DELISTED
Verifone Systems Inc
PAY
| $112K | ﹤0.01% |
+3,301
| New | +$112K |
|
|
VSI
750
DELISTED
Vitamin Shoppe Inc.
VSI
| $111K | ﹤0.01% |
+2,979
| New | +$111K |
|