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 | |
|---|---|---|---|---|---|---|
|
CELG
201
DELISTED
Celgene Corp
CELG
| $1.17M | 0.02% |
10,118
+8,692
| +610% | +$1.01M |
|
202
Dynavax Technologies
DVAX
$1.18B
| $1.17M | 0.02% |
+49,841
| New | +$1.17M |
|
203
Lloyds Banking Group
LYG
$64.5B
| $1.16M | 0.02% |
212,736
-164,335
| -44% | -$892K |
|
|
CMGE
204
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $1.15M | 0.02% |
54,212
+53,203
| +5,273% | +$1.12M |
|
|
NE
205
DELISTED
Noble Corporation
NE
| $1.15M | 0.02% |
74,394
+31,281
| +73% | +$481K |
|
|
AWAY
206
DELISTED
HOMEAWAY INC COM
AWAY
| $1.14M | 0.02% |
+36,650
| New | +$1.14M |
|
207
PTC Therapeutics
PTCT
$4.55B
| $1.14M | 0.02% |
23,606
+5,519
| +31% | +$266K |
|
|
PTR
208
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.13M | 0.02% |
+10,189
| New | +$1.13M |
|
|
WUBA
209
DELISTED
58.COM INC
WUBA
| $1.13M | 0.02% |
17,575
+429
| +3% | +$27.5K |
|
|
AUY
210
DELISTED
Yamana Gold, Inc.
AUY
| $1.11M | 0.02% |
368,666
-17,077
| -4% | -$51.2K |
|
211
Capri Holdings
CPRI
$2.53B
| $1.1M | 0.02% |
26,110
+23,567
| +927% | +$992K |
|
212
Assured Guaranty
AGO
$3.91B
| $1.09M | 0.02% |
45,587
+1,996
| +5% | +$47.9K |
|
213
Post Holdings
POST
$5.88B
| $1.09M | 0.02% |
+30,849
| New | +$1.09M |
|
214
Tapestry
TPR
$21.7B
| $1.08M | 0.02% |
+31,239
| New | +$1.08M |
|
215
Cheniere Energy
LNG
$51.8B
| $1.06M | 0.01% |
15,295
-29,165
| -66% | -$2.02M |
|
|
ENDP
216
DELISTED
Endo International plc
ENDP
| $1.05M | 0.01% |
13,229
+5,418
| +69% | +$432K |
|
217
Inovio Pharmaceuticals
INO
$148M
| $1.04M | 0.01% |
10,619
+6,969
| +191% | +$683K |
|
218
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $1.03M | 0.01% |
+20,756
| New | +$1.03M |
|
|
RICE
219
DELISTED
Rice Energy Inc.
RICE
| $1.03M | 0.01% |
49,574
-28,529
| -37% | -$594K |
|
|
CEMP
220
DELISTED
Cempra, Inc.
CEMP
| $1.03M | 0.01% |
29,821
+16,457
| +123% | +$566K |
|
221
Plug Power
PLUG
$1.69B
| $1.02M | 0.01% |
415,269
+400,668
| +2,744% | +$981K |
|
222
TG Therapeutics
TGTX
$5.11B
| $1.01M | 0.01% |
60,934
+25,214
| +71% | +$418K |
|
223
Herc Holdings
HRI
$4.6B
| $1.01M | 0.01% |
18,570
-80,693
| -81% | -$4.38M |
|
224
Las Vegas Sands
LVS
$36.9B
| $1.01M | 0.01% |
19,200
+16,399
| +585% | +$862K |
|
225
Ford
F
$46.7B
| $1M | 0.01% |
66,628
+24,758
| +59% | +$372K |
|