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 | |
|---|---|---|---|---|---|---|
|
XIN
876
DELISTED
Xinyuan Real Estate
XIN
| $61K | ﹤0.01% |
+1,901
| New | +$61K |
|
877
Lendway
LDWY
$9.29M
| $60K | ﹤0.01% |
+3,116
| New | +$60K |
|
878
BWX Technologies
BWXT
$15.5B
| $59K | ﹤0.01% |
2,532
+958
| +61% | +$22.3K |
|
879
MaxLinear
MXL
$1.37B
| $59K | ﹤0.01% |
+4,900
| New | +$59K |
|
880
Sasol
SSL
$4.53B
| $59K | ﹤0.01% |
1,600
-100
| -6% | -$3.69K |
|
|
GEN
881
DELISTED
Genesis Healthcare, Inc.
GEN
| $59K | ﹤0.01% |
8,889
+1,700
| +24% | +$11.3K |
|
|
BAS
882
DELISTED
Basis Energy Services, Inc.
BAS
| $59K | ﹤0.01% |
14
-38
| -73% | -$160K |
|
883
Avanos Medical
AVNS
$576M
| $58K | ﹤0.01% |
1,421
-2,483
| -64% | -$101K |
|
884
Boise Cascade
BCC
$3.21B
| $58K | ﹤0.01% |
1,589
-2,216
| -58% | -$80.9K |
|
885
Diageo
DEO
$57.6B
| $58K | ﹤0.01% |
+497
| New | +$58K |
|
|
SOL
886
Emeren Group
SOL
$96.5M
| $58K | ﹤0.01% |
8,529
+1,310
| +18% | +$8.91K |
|
|
QUOT
887
DELISTED
Quotient Technology Inc
QUOT
| $58K | ﹤0.01% |
+5,415
| New | +$58K |
|
|
SIR
888
DELISTED
SELECT INCOME REIT
SIR
| $58K | ﹤0.01% |
6,370
+4,095
| +180% | +$37.3K |
|
|
FXEN
889
DELISTED
FX ENERGY INC
FXEN
| $58K | ﹤0.01% |
65,385
-70,444
| -52% | -$62.5K |
|
890
TechnipFMC
FTI
$16.6B
| $56K | ﹤0.01% |
+1,825
| New | +$56K |
|
891
iRobot
IRBT
$114M
| $56K | ﹤0.01% |
1,748
-67
| -4% | -$2.15K |
|
|
LITB
892
LightInTheBox
LITB
$32.2M
| $56K | ﹤0.01% |
+2,014
| New | +$56K |
|
|
KANG
893
DELISTED
iKang Healthcare Group, Inc.
KANG
| $56K | ﹤0.01% |
2,877
+1,275
| +80% | +$24.8K |
|
|
OMG
894
DELISTED
OM GROUP INC.
OMG
| $56K | ﹤0.01% |
1,676
+876
| +110% | +$29.3K |
|
|
CLUB
895
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $55K | ﹤0.01% |
18,944
+17,167
| +966% | +$49.8K |
|
896
American Vanguard Corp
AVD
$152M
| $54K | ﹤0.01% |
+3,893
| New | +$54K |
|
897
Topgolf Callaway Brands
MODG
$1.7B
| $54K | ﹤0.01% |
+6,064
| New | +$54K |
|
898
Qualys
QLYS
$4.75B
| $54K | ﹤0.01% |
+1,338
| New | +$54K |
|
|
ALIM
899
DELISTED
Alimera Sciences, Inc.
ALIM
| $54K | ﹤0.01% |
784
+117
| +18% | +$8.06K |
|
|
ASA
900
ASA Gold and Precious Metals
ASA
$768M
| $53K | ﹤0.01% |
5,469
| – | – |
|