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 | |
|---|---|---|---|---|---|---|
976
Curis
CRIS
$23.7M
| $40K | ﹤0.01% |
+120
| New | +$40K |
|
977
FMC
FMC
$4.74B
| $40K | ﹤0.01% |
875
-923
| -51% | -$42.2K |
|
|
KS
978
DELISTED
KapStone Paper and Pack Corp.
KS
| $40K | ﹤0.01% |
+1,714
| New | +$40K |
|
979
Ares Capital
ARCC
$15.7B
| $39K | ﹤0.01% |
2,399
-2,155
| -47% | -$35K |
|
980
Vaalco Energy
EGY
$427M
| $39K | ﹤0.01% |
18,439
-13,500
| -42% | -$28.6K |
|
981
LiveRamp
RAMP
$1.75B
| $39K | ﹤0.01% |
+2,208
| New | +$39K |
|
982
Sonoco
SON
$4.65B
| $39K | ﹤0.01% |
909
+300
| +49% | +$12.9K |
|
|
XONE
983
DELISTED
The ExOne Company
XONE
| $39K | ﹤0.01% |
3,539
+3,391
| +2,291% | +$37.4K |
|
|
IRG
984
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $39K | ﹤0.01% |
7,955
| – | – |
|
|
KEG
985
DELISTED
KEY ENERGY SERVICES INC
KEG
| $39K | ﹤0.01% |
21,789
+17,939
| +466% | +$32.1K |
|
986
Cedar Fair
FUN
$2.37B
| $38K | ﹤0.01% |
700
+600
| +600% | +$32.6K |
|
987
LGI Homes
LGIH
$1.41B
| $38K | ﹤0.01% |
1,921
-1,500
| -44% | -$29.7K |
|
|
MTEM
988
DELISTED
Molecular Templates, Inc.
MTEM
| $38K | ﹤0.01% |
57
-2
| -3% | -$1.33K |
|
|
NLST
989
DELISTED
Netlist, Inc.
NLST
| $38K | ﹤0.01% |
68,031
+47,100
| +225% | +$26.3K |
|
|
OUTR
990
DELISTED
OUTERWALL INC
OUTR
| $38K | ﹤0.01% |
+500
| New | +$38K |
|
|
TRNX
991
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $38K | ﹤0.01% |
1,502
+430
| +40% | +$10.9K |
|
992
Gentex
GNTX
$6.22B
| $37K | ﹤0.01% |
+2,263
| New | +$37K |
|
993
MDU Resources
MDU
$3.34B
| $37K | ﹤0.01% |
+4,923
| New | +$37K |
|
994
AT&T
T
$211B
| $37K | ﹤0.01% |
+1,384
| New | +$37K |
|
|
AMRS
995
DELISTED
Amyris Inc.
AMRS
| $37K | ﹤0.01% |
1,265
+1,224
| +2,985% | +$35.8K |
|
|
TVPT
996
DELISTED
Travelport Worldwide Limited
TVPT
| $37K | ﹤0.01% |
+2,686
| New | +$37K |
|
|
MESG
997
DELISTED
XURA INC COM (DE)
MESG
| $37K | ﹤0.01% |
+1,846
| New | +$37K |
|
|
XOOM
998
DELISTED
XOOM CORP COM
XOOM
| $37K | ﹤0.01% |
+1,745
| New | +$37K |
|
999
Valley National Bancorp
VLY
$6.03B
| $36K | ﹤0.01% |
3,500
| – | – |
|
1000
Webster Financial
WBS
$10.3B
| $36K | ﹤0.01% |
900
| – | – |
|