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 | |
|---|---|---|---|---|---|---|
151
Navient
NAVI
$1.37B
| $1.58M | 0.02% |
+86,774
| New | +$1.58M |
|
|
RAI
152
DELISTED
Reynolds American Inc
RAI
| $1.58M | 0.02% |
42,296
-27,522
| -39% | -$1.03M |
|
153
Targa Resources
TRGP
$34.9B
| $1.58M | 0.02% |
17,664
-11,387
| -39% | -$1.02M |
|
|
ETFC
154
DELISTED
E*Trade Financial Corporation
ETFC
| $1.57M | 0.02% |
52,445
-11,454
| -18% | -$343K |
|
155
Kroger
KR
$44.8B
| $1.57M | 0.02% |
43,230
-8,252
| -16% | -$299K |
|
156
Chord Energy
CHRD
$5.92B
| $1.53M | 0.02% |
96,455
+59,064
| +158% | +$936K |
|
|
ISIL
157
DELISTED
Intersil Corp
ISIL
| $1.52M | 0.02% |
+121,728
| New | +$1.52M |
|
158
CyberArk
CYBR
$23.3B
| $1.52M | 0.02% |
+24,189
| New | +$1.52M |
|
159
Heron Therapeutics
HRTX
$201M
| $1.51M | 0.02% |
+48,590
| New | +$1.51M |
|
|
RLYP
160
DELISTED
RELYPSA INC COM
RLYP
| $1.51M | 0.02% |
45,716
+6,533
| +17% | +$216K |
|
|
ADT
161
DELISTED
ADT CORP
ADT
| $1.51M | 0.02% |
+44,861
| New | +$1.51M |
|
162
EOG Resources
EOG
$64.4B
| $1.5M | 0.02% |
+17,132
| New | +$1.5M |
|
163
Prospect Capital
PSEC
$1.34B
| $1.49M | 0.02% |
202,663
+81,897
| +68% | +$604K |
|
164
VirnetX
VHC
$78.5M
| $1.49M | 0.02% |
17,736
-6,624
| -27% | -$556K |
|
165
Itaú Unibanco
ITUB
$76.6B
| $1.47M | 0.02% |
325,791
-140,547
| -30% | -$635K |
|
166
Franco-Nevada
FNV
$37.3B
| $1.47M | 0.02% |
30,842
-10,240
| -25% | -$488K |
|
167
Baxter International
BAX
$12.5B
| $1.46M | 0.02% |
+38,296
| New | +$1.46M |
|
168
TSMC
TSM
$1.26T
| $1.42M | 0.02% |
62,612
+45,468
| +265% | +$1.03M |
|
|
QLIK
169
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.41M | 0.02% |
40,405
-6,841
| -14% | -$239K |
|
170
Alibaba
BABA
$323B
| $1.37M | 0.02% |
16,633
-18,040
| -52% | -$1.48M |
|
|
HOT
171
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.37M | 0.02% |
+16,842
| New | +$1.37M |
|
|
WPZ
172
DELISTED
Williams Partners L.P.
WPZ
| $1.36M | 0.02% |
28,017
-427
| -2% | -$20.7K |
|
173
GSK
GSK
$81.5B
| $1.35M | 0.02% |
25,999
+20,249
| +352% | +$1.05M |
|
|
WX
174
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.35M | 0.02% |
+31,988
| New | +$1.35M |
|
|
SFUN
175
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.35M | 0.02% |
3,213
-463
| -13% | -$195K |
|