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 | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$11.2B
| $1.35M | 0.02% |
12,966
-3,701
| -22% | -$385K |
|
177
New Oriental
EDU
$7.98B
| $1.34M | 0.02% |
+54,828
| New | +$1.34M |
|
178
Tile Shop Holdings
TTSH
$278M
| $1.32M | 0.02% |
93,028
-5,719
| -6% | -$81.1K |
|
179
Range Resources
RRC
$8.27B
| $1.32M | 0.02% |
26,674
+16,969
| +175% | +$838K |
|
|
LUMO
180
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.32M | 0.02% |
3,300
-3,514
| -52% | -$1.4M |
|
|
ACGN
181
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.31M | 0.02% |
2,602
+1,796
| +223% | +$906K |
|
|
GNC
182
DELISTED
GNC Holdings, Inc.
GNC
| $1.31M | 0.02% |
+29,352
| New | +$1.31M |
|
183
CorMedix
CRMD
$926M
| $1.3M | 0.02% |
67,184
+47,846
| +247% | +$928K |
|
|
GG
184
DELISTED
Goldcorp Inc
GG
| $1.3M | 0.02% |
80,145
+59,556
| +289% | +$965K |
|
185
Geron
GERN
$893M
| $1.3M | 0.02% |
302,849
+15,744
| +5% | +$67.4K |
|
|
P
186
DELISTED
Pandora Media Inc
P
| $1.29M | 0.02% |
83,165
-17,661
| -18% | -$274K |
|
|
BERY
187
DELISTED
Berry Global Group, Inc.
BERY
| $1.27M | 0.02% |
42,767
+35,691
| +504% | +$1.06M |
|
188
TriNet
TNET
$3.43B
| $1.27M | 0.02% |
50,043
+3,480
| +7% | +$88.2K |
|
189
Banco Macro
BMA
$3.77B
| $1.27M | 0.02% |
27,789
+26,707
| +2,468% | +$1.22M |
|
190
Canadian Pacific Kansas City
CP
$70.3B
| $1.26M | 0.02% |
39,360
+25,500
| +184% | +$817K |
|
191
Coty
COTY
$3.81B
| $1.26M | 0.02% |
+39,274
| New | +$1.26M |
|
|
WPX
192
DELISTED
WPX Energy, Inc.
WPX
| $1.26M | 0.02% |
102,285
+84,276
| +468% | +$1.03M |
|
|
AGEN
193
Agenus
AGEN
$138M
| $1.25M | 0.02% |
7,368
+4,535
| +160% | +$768K |
|
194
NCR Voyix
VYX
$1.84B
| $1.25M | 0.02% |
67,506
-18,305
| -21% | -$338K |
|
195
PBF Energy
PBF
$3.3B
| $1.23M | 0.02% |
43,264
+29,244
| +209% | +$831K |
|
|
HK
196
DELISTED
Halcon Resources Corporation
HK
| $1.22M | 0.02% |
6,117
+1,979
| +48% | +$396K |
|
197
Tenet Healthcare
THC
$17.3B
| $1.22M | 0.02% |
21,009
+15,987
| +318% | +$925K |
|
198
ICICI Bank
IBN
$113B
| $1.18M | 0.02% |
124,861
+26,152
| +26% | +$248K |
|
|
RXII
199
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.18M | 0.02% |
694,333
+414,633
| +148% | +$705K |
|
200
Boston Scientific
BSX
$159B
| $1.17M | 0.02% |
66,324
+18,010
| +37% | +$319K |
|