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 | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.1B
| $2.01M | 0.03% |
25,891
-19,292
| -43% | -$1.5M |
|
|
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.98M | 0.03% |
63,805
+56,552
| +780% | +$1.75M |
|
128
GoPro
GPRO
$236M
| $1.95M | 0.03% |
36,919
-6,240
| -14% | -$329K |
|
|
MLNX
129
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.87M | 0.03% |
38,532
+23,023
| +148% | +$1.12M |
|
130
Annaly Capital Management
NLY
$14.2B
| $1.86M | 0.03% |
50,606
+43,329
| +595% | +$1.59M |
|
|
SPWR
131
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.86M | 0.03% |
99,924
+48,514
| +94% | +$903K |
|
|
BTCM
132
BIT Mining
BTCM
$46.6M
| $1.86M | 0.03% |
+7,482
| New | +$1.86M |
|
|
BWP
133
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.82M | 0.03% |
125,337
-6,705
| -5% | -$97.4K |
|
|
ACHN
134
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.81M | 0.03% |
204,746
-65,952
| -24% | -$584K |
|
135
Prothena Corp
PRTA
$460M
| $1.8M | 0.03% |
34,159
+16,932
| +98% | +$892K |
|
|
GLUU
136
DELISTED
Glu Mobile Inc.
GLUU
| $1.8M | 0.03% |
289,078
+197,148
| +214% | +$1.22M |
|
|
DMND
137
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.78M | 0.02% |
56,702
+22,955
| +68% | +$720K |
|
|
BDSI
138
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.77M | 0.02% |
222,489
+139,682
| +169% | +$1.11M |
|
|
ETP
139
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.77M | 0.02% |
33,905
+1,168
| +4% | +$61K |
|
140
Cameco
CCJ
$33B
| $1.77M | 0.02% |
123,760
+3,298
| +3% | +$47.1K |
|
141
Nu Skin
NUS
$569M
| $1.77M | 0.02% |
37,481
+28,497
| +317% | +$1.34M |
|
|
YELL
142
DELISTED
Yellow Corporation Common Stock
YELL
| $1.76M | 0.02% |
135,419
-51,577
| -28% | -$670K |
|
143
Axon Enterprise
AXON
$57.2B
| $1.73M | 0.02% |
51,793
+23,480
| +83% | +$782K |
|
144
Qorvo
QRVO
$8.61B
| $1.71M | 0.02% |
21,262
-20,575
| -49% | -$1.65M |
|
145
Workday
WDAY
$61.7B
| $1.66M | 0.02% |
21,667
+21,177
| +4,322% | +$1.62M |
|
|
AVP
146
DELISTED
Avon Products, Inc.
AVP
| $1.65M | 0.02% |
263,357
+40,512
| +18% | +$254K |
|
147
Restaurant Brands International
QSR
$20.7B
| $1.64M | 0.02% |
42,833
-14,057
| -25% | -$537K |
|
148
Avis
CAR
$5.5B
| $1.62M | 0.02% |
36,807
+15,500
| +73% | +$683K |
|
|
KERX
149
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.62M | 0.02% |
162,421
+86,638
| +114% | +$865K |
|
|
VA
150
DELISTED
Virgin America Inc.
VA
| $1.62M | 0.02% |
58,771
+28,630
| +95% | +$787K |
|