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 | |
|---|---|---|---|---|---|---|
|
RALY
801
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $92K | ﹤0.01% |
+4,746
| New | +$92K |
|
802
Akebia Therapeutics
AKBA
$793M
| $90K | ﹤0.01% |
8,753
-4,022
| -31% | -$41.4K |
|
803
Criteo
CRTO
$1.15B
| $88K | ﹤0.01% |
+1,846
| New | +$88K |
|
|
HEES
804
DELISTED
H&E Equipment Services
HEES
| $88K | ﹤0.01% |
4,405
-2,551
| -37% | -$51K |
|
|
AXLL
805
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $88K | ﹤0.01% |
2,435
+450
| +23% | +$16.3K |
|
806
POSCO
PKX
$15.5B
| $87K | ﹤0.01% |
+1,762
| New | +$87K |
|
807
Sabre
SABR
$742M
| $86K | ﹤0.01% |
+3,599
| New | +$86K |
|
|
KNGT
808
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $86K | ﹤0.01% |
+3,201
| New | +$86K |
|
|
ONCT
809
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $85K | ﹤0.01% |
41
+23
| +128% | +$47.7K |
|
|
KLXI
810
DELISTED
KLX Inc.
KLXI
| $85K | ﹤0.01% |
+2,283
| New | +$85K |
|
811
Verastem
VSTM
$575M
| $84K | ﹤0.01% |
+931
| New | +$84K |
|
|
WIN
812
DELISTED
Windstream Holdings Inc
WIN
| $82K | ﹤0.01% |
2,578
-3,943
| -60% | -$125K |
|
813
Forum Energy Technologies
FET
$328M
| $81K | ﹤0.01% |
199
+111
| +126% | +$45.2K |
|
814
Gold Fields
GFI
$34B
| $81K | ﹤0.01% |
25,068
+14,969
| +148% | +$48.4K |
|
815
Schlumberger
SLB
$53.8B
| $81K | ﹤0.01% |
935
+200
| +27% | +$17.3K |
|
816
AllianceBernstein
AB
$4.24B
| $80K | ﹤0.01% |
+2,701
| New | +$80K |
|
817
CommScope
COMM
$3.67B
| $80K | ﹤0.01% |
2,615
-158
| -6% | -$4.83K |
|
|
AHT
818
Ashford Hospitality Trust
AHT
$37.9M
| $79K | ﹤0.01% |
+9
| New | +$79K |
|
819
ATI
ATI
$10.5B
| $79K | ﹤0.01% |
+2,620
| New | +$79K |
|
820
Equinor
EQNR
$61.1B
| $79K | ﹤0.01% |
4,417
-10,385
| -70% | -$186K |
|
|
CST
821
DELISTED
CST Brands, Inc.
CST
| $79K | ﹤0.01% |
2,032
+233
| +13% | +$9.06K |
|
|
LMNX
822
DELISTED
Luminex Corp
LMNX
| $78K | ﹤0.01% |
+4,500
| New | +$78K |
|
|
MIK
823
DELISTED
Michaels Stores, Inc
MIK
| $78K | ﹤0.01% |
+2,894
| New | +$78K |
|
824
American Superconductor
AMSC
$2.47B
| $77K | ﹤0.01% |
14,652
+12,904
| +738% | +$67.8K |
|
825
Terex
TEX
$3.49B
| $77K | ﹤0.01% |
3,318
-2,596
| -44% | -$60.2K |
|