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
+1,561.13%
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
HZNP
251
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.87M 0.08%
169,000
-47,600
-22% -$1.45M
FOLD
252
CALL
DELISTED
Amicus Therapeutics
FOLD
$5.86M 0.08%
414,400
+225,700
+120% +$2.71M
CLVS
253
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$5.86M 0.08%
66,700
+31,800
+91% +$2.72M
HAL icon
254
CALL
Halliburton
HAL
$26.6B
$5.84M 0.08%
135,600
-21,300
-14% -$981K
HRTX icon
255
CALL
Heron Therapeutics
HRTX
$96.8M
$5.81M 0.08%
186,400
+124,700
+202% +$2.35M
SHPG
256
DELISTED
Shire pic
SHPG
$5.8M 0.08%
24,040
+14,958
+165% +$3.71M
LINE
257
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5.8M 0.08%
651,100
-560,500
-46% -$6.55M
BX icon
258
CALL
Blackstone
BX
$108B
$5.79M 0.08%
144,392
+73,266
+103% +$3.01M
VER
259
PUT
DELISTED
VEREIT, Inc.
VER
$5.76M 0.08%
141,720
-159,140
-53% -$7.18M
RMTI icon
260
CALL
Rockwell Medical
RMTI
$28.5M
$5.73M 0.08%
3,232
+1,609
+99% +$2.05M
JBLU icon
261
CALL
JetBlue
JBLU
$2.35B
$5.72M 0.08%
275,400
+99,600
+57% +$2.02M
TSEM icon
262
CALL
Tower Semiconductor
TSEM
$26.5B
$5.69M 0.08%
368,500
+119,200
+48% +$1.91M
INVN
263
CALL
DELISTED
Invensense Inc
INVN
$5.69M 0.08%
376,800
+51,800
+16% +$782K
ALTR
264
DELISTED
Altera Corp
ALTR
$5.68M 0.08%
+111,014
New +$5.18M
HLT icon
265
Hilton Worldwide
HLT
$70.7B
$5.67M 0.08%
68,667
+43,735
+175% +$3.84M
BID
266
PUT
DELISTED
Sotheby's
BID
$5.65M 0.08%
124,800
+124,700
+124,700% +$5.52M
BLUE
267
PUT
DELISTED
bluebird bio
BLUE
$5.64M 0.08%
2,586
+1,034
+67% +$2.11M
MNDT
268
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.6M 0.08%
114,500
-44,900
-28% -$2.03M
ETP
269
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$5.53M 0.08%
106,000
+80,100
+309% +$4.47M
BTU
270
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.52M 0.08%
168,100
+78,093
+87% +$4.57M
FCX icon
271
CALL
Freeport-McMoran
FCX
$91.5B
$5.5M 0.08%
295,400
-57,300
-16% -$1.18M
NVAX icon
272
PUT
Novavax
NVAX
$1.22B
$5.5M 0.08%
24,670
-1,875
-7% -$330K
NSR
273
PUT
DELISTED
Neustar Inc
NSR
$5.48M 0.08%
187,500
+43,500
+30% +$1.23M
YOKU
274
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$5.47M 0.08%
223,200
-63,300
-22% -$1.43M
ZTS icon
275
Zoetis
ZTS
$32.3B
$5.46M 0.08%
113,283
+100,515
+787% +$4.8M
9 10
11
12 13

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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.