Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.09B
(+17%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
2,561
New
451
Increased
459
Reduced
413
Closed
389
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 | |
|---|---|---|---|---|---|---|
|
AXDX
2301
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
0
| – | – |
|
2302
Azenta
AZTA
$1.35B
| – | – |
-200
| Closed | -$2K |
|
2303
Braskem
BAK
$1.31B
| – | – |
-13,900
| Closed | -$96K |
|
2304
Banc of California
BANC
$2.64B
| – | – |
0
| – | – |
|
2305
BBVA Argentina
BBAR
$2.49B
| – | – |
0
| – | – |
|
2306
Brunswick
BC
$4.15B
| – | – |
0
| – | – |
|
2307
BCE
BCE
$22.9B
| – | – |
0
| – | – |
|
2308
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-9,735
| Closed | -$88K |
|
2309
Becton Dickinson
BDX
$54.3B
| – | – |
-44
| Closed | -$6K |
|
2310
Bread Financial
BFH
$3.07B
| – | – |
-196
| Closed | -$58K |
|
2311
B&G Foods
BGS
$356M
| – | – |
0
| – | – |
|
2312
BJ's Restaurants
BJRI
$749M
| – | – |
0
| – | – |
|