Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.16%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.7B
AUM Growth
+$160M
(+10%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
2,378
New
371
Increased
423
Reduced
422
Closed
377
Top Buys
| 1 |
Bank of America
BAC
|
+$30.5M |
| 2 |
Alibaba
BABA
|
+$19.3M |
| 3 |
ALR
Alere Inc
ALR
|
+$19.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$14.8M |
| 5 |
STRP
Straight Path Communications Inc.
STRP
|
+$14.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$9.3M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$8.01M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$7.73M |
| 4 |
Kroger
KR
|
+$7.71M |
| 5 |
Charter Communications
CHTR
|
+$7.26M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Technology | 18.82% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Materials | 8.83% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAV
1001
DELISTED
Advantage Oil & Gas Ltd
AAV
| $27K | ﹤0.01% |
4,277
-10,000
| -70% | -$63.1K |
|
|
VVUS
1002
DELISTED
Vivus Inc
VVUS
| $27K | ﹤0.01% |
2,747
-593
| -18% | -$5.83K |
|
1003
Universal Insurance Holdings
UVE
$722M
| $26K | ﹤0.01% |
+1,135
| New | +$26K |
|
|
XNET
1004
Xunlei
XNET
$470M
| $26K | ﹤0.01% |
+6,101
| New | +$26K |
|
|
CMRX
1005
DELISTED
Chimerix, Inc.
CMRX
| $26K | ﹤0.01% |
+4,967
| New | +$26K |
|
|
ARCH
1006
DELISTED
Arch Resources, Inc.
ARCH
| $26K | ﹤0.01% |
367
-1,001
| -73% | -$70.9K |
|
|
CIE
1007
DELISTED
Cobalt International Energy, Inc
CIE
| $26K | ﹤0.01% |
18,259
+12,540
| +219% | +$17.9K |
|
1008
B&G Foods
BGS
$361M
| $25K | ﹤0.01% |
+797
| New | +$25K |
|
1009
Celestica
CLS
$27.8B
| $25K | ﹤0.01% |
+2,000
| New | +$25K |
|
1010
Graco
GGG
$14B
| $25K | ﹤0.01% |
+600
| New | +$25K |
|
1011
Liberty Global Class A
LBTYA
$4.05B
| $25K | ﹤0.01% |
736
-19,112
| -96% | -$649K |
|
1012
New York Times
NYT
$9.57B
| $25K | ﹤0.01% |
+1,254
| New | +$25K |
|
1013
Ternium
TX
$6.79B
| $25K | ﹤0.01% |
800
| – | – |
|
|
ACHN
1014
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $25K | ﹤0.01% |
5,457
+1,476
| +37% | +$6.76K |
|
|
KTWO
1015
DELISTED
K2M Group Holdings, Inc
KTWO
| $25K | ﹤0.01% |
+1,159
| New | +$25K |
|
1016
Cohu
COHU
$965M
| $24K | ﹤0.01% |
1,000
-14,017
| -93% | -$336K |
|
1017
Duluth Holdings
DLTH
$134M
| $24K | ﹤0.01% |
1,168
-1,287
| -52% | -$26.4K |
|
1018
Flowserve
FLS
$7.38B
| $24K | ﹤0.01% |
567
-77
| -12% | -$3.26K |
|
1019
Teradata
TDC
$2B
| $24K | ﹤0.01% |
+700
| New | +$24K |
|
1020
Uranium Energy
UEC
$5.25B
| $24K | ﹤0.01% |
17,525
+13,113
| +297% | +$18K |
|
|
LGCY
1021
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $24K | ﹤0.01% |
15,590
-23,931
| -61% | -$36.8K |
|
|
ECYT
1022
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $24K | ﹤0.01% |
16,920
+1,100
| +7% | +$1.56K |
|
|
CALL
1023
DELISTED
magicJack VocalTec Ltd
CALL
| $24K | ﹤0.01% |
3,305
-7,681
| -70% | -$55.8K |
|
1024
National Fuel Gas
NFG
$7.98B
| $23K | ﹤0.01% |
400
+300
| +300% | +$17.3K |
|
1025
O-I Glass
OI
$1.99B
| $23K | ﹤0.01% |
+900
| New | +$23K |
|