Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.09B
(+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 | |
|---|---|---|---|---|---|---|
76
DigitalBridge
DBRG
$2.05B
| $3.34M | 0.05% |
45,220
+17,053
| +61% | +$1.26M |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| $3.33M | 0.05% |
+102,256
| New | +$3.33M |
|
78
Novavax
NVAX
$1.2B
| $3.32M | 0.05% |
14,910
+6,054
| +68% | +$1.35M |
|
79
VanEck Gold Miners ETF
GDX
$19.6B
| $3.25M | 0.05% |
182,706
-71,952
| -28% | -$1.28M |
|
80
Cleveland-Cliffs
CLF
$5.18B
| $3.18M | 0.04% |
734,497
+153,148
| +26% | +$663K |
|
81
Precigen
PGEN
$1.42B
| $3.17M | 0.04% |
65,535
+49,404
| +306% | +$2.39M |
|
|
INFA
82
DELISTED
INFORMATICA CORP
INFA
| $3.11M | 0.04% |
64,249
+62,449
| +3,469% | +$3.03M |
|
|
ANAC
83
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.1M | 0.04% |
40,019
+27,805
| +228% | +$2.15M |
|
|
WWAV
84
DELISTED
The WhiteWave Foods Company
WWAV
| $3.08M | 0.04% |
62,976
+40,398
| +179% | +$1.97M |
|
|
FSL
85
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.99M | 0.04% |
74,856
+64,468
| +621% | +$2.58M |
|
|
MNK
86
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.96M | 0.04% |
25,165
+18,063
| +254% | +$2.13M |
|
87
Halozyme
HALO
$8.75B
| $2.95M | 0.04% |
130,655
+10,408
| +9% | +$235K |
|
88
United States Natural Gas Fund
UNG
$621M
| $2.95M | 0.04% |
+13,592
| New | +$2.95M |
|
89
Yelp
YELP
$1.99B
| $2.94M | 0.04% |
68,343
+33,098
| +94% | +$1.42M |
|
90
Micron Technology
MU
$133B
| $2.88M | 0.04% |
152,678
+121,163
| +384% | +$2.28M |
|
|
CHK
91
DELISTED
Chesapeake Energy Corporation
CHK
| $2.86M | 0.04% |
1,281
+645
| +101% | +$1.44M |
|
|
DANG
92
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.76M | 0.04% |
306,405
-37,898
| -11% | -$341K |
|
93
AB InBev
BUD
$116B
| $2.75M | 0.04% |
22,753
+13,800
| +154% | +$1.67M |
|
|
LKM
94
DELISTED
Link Motion Inc.
LKM
| $2.72M | 0.04% |
514,842
+87,279
| +20% | +$461K |
|
|
FMI
95
DELISTED
Foundation Medicine, Inc.
FMI
| $2.66M | 0.04% |
+78,597
| New | +$2.66M |
|
96
CSX Corp
CSX
$60.2B
| $2.64M | 0.04% |
+242,142
| New | +$2.64M |
|
|
SLCA
97
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.63M | 0.04% |
89,536
+66,841
| +295% | +$1.96M |
|
98
Plains All American Pipeline
PAA
$12.3B
| $2.62M | 0.04% |
60,019
-51,330
| -46% | -$2.24M |
|
|
JUNO
99
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.62M | 0.04% |
49,031
+24,896
| +103% | +$1.33M |
|
100
T-Mobile US
TMUS
$284B
| $2.6M | 0.04% |
67,003
+4,089
| +6% | +$159K |
|