Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.41%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$937M
AUM Growth
+$937M
(-6.8%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
2,607
New
400
Increased
380
Reduced
491
Closed
528
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$87.9M |
| 2 |
AbbVie
ABBV
|
$16.7M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$10.9M |
| 4 |
Fidelity National Financial
FNF
|
$8.7M |
| 5 |
Herc Holdings
HRI
|
$6.46M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$56.2M |
| 2 |
SiriusXM
SIRI
|
$19.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$15M |
| 4 |
AstraZeneca
AZN
|
$11.6M |
| 5 |
BlackBerry
BB
|
$10.8M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Technology | 12.05% |
| 3 | Energy | 9.89% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUNR
101
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.94M | 0.03% |
46,998
+22,058
| +88% | +$910K |
|
|
ZNGA
102
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.93M | 0.03% |
675,478
+347,396
| +106% | +$990K |
|
103
Myriad Genetics
MYGN
$648M
| $1.89M | 0.03% |
+53,485
| New | +$1.89M |
|
104
GoPro
GPRO
$245M
| $1.87M | 0.03% |
+43,159
| New | +$1.87M |
|
|
ETFC
105
DELISTED
E*Trade Financial Corporation
ETFC
| $1.83M | 0.03% |
63,899
+2,314
| +4% | +$66.1K |
|
|
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.83M | 0.03% |
+32,737
| New | +$1.83M |
|
107
SM Energy
SM
$3.32B
| $1.81M | 0.03% |
34,945
+10,432
| +43% | +$539K |
|
|
CHK
108
DELISTED
Chesapeake Energy Corporation
CHK
| $1.8M | 0.03% |
+127,226
| New | +$1.8M |
|
109
Sarepta Therapeutics
SRPT
$1.94B
| $1.79M | 0.03% |
134,649
-9,456
| -7% | -$126K |
|
|
AVP
110
DELISTED
Avon Products, Inc.
AVP
| $1.78M | 0.03% |
222,845
+87,539
| +65% | +$700K |
|
111
Lloyds Banking Group
LYG
$63.1B
| $1.76M | 0.03% |
377,071
-144,000
| -28% | -$673K |
|
|
CAM
112
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.73M | 0.03% |
+38,430
| New | +$1.73M |
|
113
Halozyme
HALO
$8.65B
| $1.72M | 0.03% |
120,247
+111,864
| +1,334% | +$1.6M |
|
|
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.7M | 0.03% |
+65,570
| New | +$1.7M |
|
|
RICE
115
DELISTED
Rice Energy Inc.
RICE
| $1.7M | 0.03% |
78,103
+8,208
| +12% | +$179K |
|
116
Cameco
CCJ
$33.3B
| $1.68M | 0.03% |
120,462
+4,860
| +4% | +$67.7K |
|
117
Yelp
YELP
$2.01B
| $1.67M | 0.03% |
35,245
-24,086
| -41% | -$1.14M |
|
|
ATCO
118
DELISTED
Atlas Corp.
ATCO
| $1.66M | 0.03% |
91,093
+2,801
| +3% | +$51.1K |
|
|
NFX
119
DELISTED
Newfield Exploration
NFX
| $1.64M | 0.03% |
46,828
-52,165
| -53% | -$1.83M |
|
120
TriNet
TNET
$3.46B
| $1.64M | 0.03% |
+46,563
| New | +$1.64M |
|
121
Skyworks Solutions
SWKS
$10.9B
| $1.64M | 0.03% |
16,667
+7,535
| +83% | +$741K |
|
122
TrueCar
TRUE
$188M
| $1.64M | 0.03% |
+91,604
| New | +$1.64M |
|
|
P
123
DELISTED
Pandora Media Inc
P
| $1.63M | 0.03% |
100,826
+44,115
| +78% | +$715K |
|
|
AEGR
124
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.62M | 0.03% |
61,730
-47,885
| -44% | -$1.25M |
|
125
Opko Health
OPK
$1.08B
| $1.61M | 0.03% |
113,773
-492,506
| -81% | -$6.98M |
|