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 | |
|---|---|---|---|---|---|---|
|
FDO
101
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.57M | 0.04% |
32,543
+22,597
| +227% | +$1.78M |
|
102
Bristol-Myers Squibb
BMY
$95B
| $2.54M | 0.04% |
38,231
+22,553
| +144% | +$1.5M |
|
103
AstraZeneca
AZN
$254B
| $2.5M | 0.04% |
78,436
+47,582
| +154% | +$1.52M |
|
|
MW
104
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.45M | 0.03% |
38,252
+14,167
| +59% | +$908K |
|
105
iShares Silver Trust
SLV
$20B
| $2.42M | 0.03% |
161,174
+133,961
| +492% | +$2.01M |
|
106
Groupon
GRPN
$946M
| $2.42M | 0.03% |
24,042
+15,503
| +182% | +$1.56M |
|
|
PLL
107
DELISTED
PALL CORP
PLL
| $2.35M | 0.03% |
+18,881
| New | +$2.35M |
|
108
Adverum Biotechnologies
ADVM
$66.5M
| $2.34M | 0.03% |
14,430
+11,189
| +345% | +$1.82M |
|
|
INVN
109
DELISTED
Invensense Inc
INVN
| $2.34M | 0.03% |
+155,074
| New | +$2.34M |
|
110
Nokia
NOK
$24.6B
| $2.34M | 0.03% |
+341,661
| New | +$2.34M |
|
111
3D Systems Corporation
DDD
$262M
| $2.32M | 0.03% |
118,600
+98,291
| +484% | +$1.92M |
|
112
IAC Inc
IAC
$2.94B
| $2.31M | 0.03% |
162,026
+84,490
| +109% | +$1.2M |
|
113
AngloGold Ashanti
AU
$29.3B
| $2.28M | 0.03% |
255,191
-56,157
| -18% | -$503K |
|
114
Cemex
CX
$13.4B
| $2.25M | 0.03% |
265,660
-65,069
| -20% | -$551K |
|
|
CTRX
115
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.23M | 0.03% |
36,523
+11,542
| +46% | +$705K |
|
116
Healthpeak Properties
DOC
$12.5B
| $2.23M | 0.03% |
+67,104
| New | +$2.23M |
|
|
NFX
117
DELISTED
Newfield Exploration
NFX
| $2.22M | 0.03% |
61,318
+14,490
| +31% | +$523K |
|
118
Genworth Financial
GNW
$3.55B
| $2.18M | 0.03% |
288,063
+141,106
| +96% | +$1.07M |
|
|
VIMC
119
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $2.17M | 0.03% |
+193,896
| New | +$2.17M |
|
120
Puma Biotechnology
PBYI
$256M
| $2.17M | 0.03% |
+18,612
| New | +$2.17M |
|
121
Popular Inc
BPOP
$8.55B
| $2.17M | 0.03% |
+75,142
| New | +$2.17M |
|
|
CONN
122
DELISTED
Conn's Inc.
CONN
| $2.17M | 0.03% |
54,628
+8,598
| +19% | +$341K |
|
123
MGM Resorts International
MGM
$10.1B
| $2.14M | 0.03% |
+117,426
| New | +$2.14M |
|
124
Sony
SONY
$167B
| $2.14M | 0.03% |
377,080
-610,715
| -62% | -$3.47M |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.1M | 0.03% |
64,513
+40,463
| +168% | +$1.32M |
|