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 | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $29.9M | 0.42% | 749,949 -44,269 | -6% | -$1.77M |
|
|
2
JD.com
JD
$44.1B
| $25.5M | 0.36% | 747,037 +529,868 | +244% | +$18.1M |
|
|
3
Williams Companies
WMB
$70.7B
| $25.3M | 0.35% | 440,602 +432,590 | +5,399% | +$24.8M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.7M | 0.33% | 133,100 +92,241 | +226% | +$16.4M |
|
5
BlackBerry
BB
$2.28B
| $22M | 0.31% | 2,683,581 +291,178 | +12% | +$2.38M |
|
6
AbbVie
ABBV
$372B
| $21M | 0.29% | 312,317 -80,838 | -21% | -$5.43M |
|
|
RPTP
7
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $20.8M | 0.29% | 1,319,766 +265,937 | +25% | +$4.2M |
|
|
ONIT
8
Onity Group Inc.
ONIT
$333M
| $16.3M | 0.23% | 1,598,202 +893,095 | +127% | +$9.11M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $16M | 0.22% | 52,748 -71,081 | -57% | -$21.6M |
|
10
YPF
YPF
$12B
| $12.9M | 0.18% | 471,019 +172,274 | +58% | +$4.73M |
|
11
Banco Santander
SAN
$141B
| $12.1M | 0.17% | 1,730,470 +426,474 | +33% | +$2.99M |
|
|
QIHU
12
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.5M | 0.16% | 169,573 +159,130 | +1,524% | +$10.8M |
|
|
IOC
13
DELISTED
Interoil Corporation
IOC
| $11.4M | 0.16% | 189,451 -58,637 | -24% | -$3.53M |
|
|
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
| $10.4M | 0.15% | 347,950 +303,764 | +687% | +$9.09M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $10M | 0.14% | 942,260 +401,286 | +74% | +$4.28M |
|
16
Perrigo
PRGO
$3.27B
| $9.88M | 0.14% | 53,461 +41,384 | +343% | +$7.65M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $9.82M | 0.14% | 271,027 +169,340 | +167% | +$6.13M |
|
18
Ionis Pharmaceuticals
IONS
$6.79B
| $9.55M | 0.13% | 165,926 +52,119 | +46% | +$3M |
|
|
SDRL
19
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.54M | 0.13% | 922,876 +243,137 | +36% | +$2.51M |
|
|
RAD
20
DELISTED
Rite Aid Corporation
RAD
| $9.17M | 0.13% | 1,097,940 +1,302 | +0.1% | +$10.9K |
|
21
Viatris
VTRS
$12.3B
| $8.34M | 0.12% | +122,934 | New | +$8.34M |
|
|
JCP
22
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.29M | 0.12% | 978,367 -119,126 | -11% | -$1.01M |
|
23
Rio Tinto
RIO
$102B
| $7.83M | 0.11% | 190,025 +49,724 | +35% | +$2.05M |
|
|
SPLS
24
DELISTED
Staples Inc
SPLS
| $7.74M | 0.11% | 505,436 +231,612 | +85% | +$3.55M |
|
25
Gilead Sciences
GILD
$140B
| $7.36M | 0.1% | 62,819 -23,827 | -27% | -$2.79M |
|