We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$7.15B
AUM Growth
+$778M
Cap. Flow
+$799M
Cap. Flow %
11.18%
Top 10 Hldgs %
9.56%
Holding
5,720
New
998
Increased
1,852
Reduced
1,702
Closed
889

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$22.3M
2
JD icon
JD.com
JD
+$18M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.3M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$9.6M
5
VTRS icon
Viatris
VTRS
+$8.69M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$89.2M
2
AGN
Allergan plc
AGN
+$21.2M
3
MBLY
Mobileye N.V.
MBLY
+$12.3M
4
INFN
Infinera Corporation Common Stock
INFN
+$6.94M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$5.33M

Sector Composition

Rank Sector Weight
1 Healthcare 3.37%
2 Technology 1.88%
3 Consumer Discretionary 1.68%
4 Energy 1.47%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
2651
DELISTED
Verint Systems
VRNT
$146K ﹤0.01%
4,711
+4,515
+2,304% +$146K
VUZI icon
2652
Vuzix
VUZI
$224M
$146K ﹤0.01%
24,338
+10,183
+72% +$62.8K
RFP
2653
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$146K ﹤0.01%
13,000
-4,600
-26% -$63.9K
KONA
2654
CALL
DELISTED
Kona Grill, Inc.
KONA
$146K ﹤0.01%
7,500
-300
-4% -$6.82K
NYT icon
2655
CALL
New York Times
NYT
$10.2B
$145K ﹤0.01%
10,600
+600
+6% +$8.28K
RDI icon
2656
PUT
Reading International Class A
RDI
$34.3M
$145K ﹤0.01%
10,500
+4,400
+72% +$59.6K
TCX icon
2657
Tucows
TCX
$175M
$145K ﹤0.01%
5,196
-1,851
-26% -$41.9K
GPT
2658
PUT
DELISTED
Gramercy Property Trust
GPT
$145K ﹤0.01%
2,067
-266
-11% -$21.4K
ISIL
2659
CALL
DELISTED
Intersil Corp
ISIL
$145K ﹤0.01%
11,600
+3,400
+41% +$46.4K
AMKR icon
2660
Amkor Technology
AMKR
$13.7B
$144K ﹤0.01%
24,064
+21,176
+733% +$153K
MVIS icon
2661
Microvision
MVIS
$78.9M
$144K ﹤0.01%
+3,201
New +$153K
UEC icon
2662
PUT
Uranium Energy
UEC
$5.57B
$144K ﹤0.01%
90,300
+60,800
+206% +$139K
UGA icon
2663
PUT
United States Gasoline Fund
UGA
$128M
$144K ﹤0.01%
3,500
-2,800
-44% -$110K
UNXL
2664
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$144K ﹤0.01%
56,200
-19,200
-25% -$80.2K
MOBI
2665
DELISTED
Sky-mobi Limited ADS
MOBI
$144K ﹤0.01%
27,599
+20,921
+313% +$98.1K
FTK icon
2666
Flotek Industries
FTK
$1.28B
$143K ﹤0.01%
+1,902
New +$154K
TNK icon
2667
PUT
Teekay Tankers
TNK
$2.68B
$143K ﹤0.01%
2,713
+2,075
+325% +$112K
VIV icon
2668
CALL
Telefônica Brasil
VIV
$19.2B
$143K ﹤0.01%
10,300
-4,000
-28% -$59.5K
IVC
2669
CALL
DELISTED
Invacare Corporation
IVC
$143K ﹤0.01%
6,600
+100
+2% +$2.12K
ENLK
2670
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$143K ﹤0.01%
6,500
-7,400
-53% -$183K
PRKR
2671
PUT
DELISTED
Parkervision Inc
PRKR
$143K ﹤0.01%
38,060
– –
MKTO
2672
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$143K ﹤0.01%
5,100
+4,900
+2,450% +$141K
NTI
2673
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$143K ﹤0.01%
6,000
-15,500
-72% -$387K
AL
2674
DELISTED
Air Lease Corp
AL
$142K ﹤0.01%
4,185
-5,600
-57% -$212K
EFOR
2675
Everforth Inc
EFOR
$1.32B
$142K ﹤0.01%
3,607
-900
-20% -$34.4K
105 106
107
108 109

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Group One Trading's Q2 2015 Portfolio in Review

As of Q2 2015, Group One Trading held 5,720 positions worth $7.15B, up 12% from $6.37B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Group One Trading deployed $799M of net new capital in Q2 2015, opening 998 new positions and adding to 1,852 existing holdings. Its largest new stake was Viatris: 122,934 shares worth $8.34M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Allergan plc, an estimated $21.2M trimmed.

  • Group One Trading's largest Q2 2015 buy was Viatris: 122,934 shares worth $8.34M.
  • Group One Trading added most to Williams Companies in Q2 2015, an estimated $22.3M increase.
  • Group One Trading's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $21.2M.
  • Group One Trading fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $89.2M.
  • Group One Trading's ten largest holdings make up 9.6% of its $7.15B portfolio in Q2 2015.
  • Group One Trading opened 998 new positions and closed 889 in Q2 2015.
  • Group One Trading's portfolio value rose 12% quarter-over-quarter to $7.15B.

Based on Group One Trading's 13F filing for Q2 2015, filed 11 Aug 2015.