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
WTI icon
4301
PUT
W&T Offshore
WTI
$497M
$5K ﹤0.01%
1,000
-100
-9% -$575
ZUMZ icon
4302
Zumiez
ZUMZ
$332M
$5K ﹤0.01%
+200
New +$6.15K
TRAW icon
4303
Traws Pharma
TRAW
$8.21M
– –
0
– –
APEN
4304
DELISTED
Apollo Endosurgery, Inc.
APEN
$5K ﹤0.01%
246
+93
+61% +$9.2K
APEN
4305
PUT
DELISTED
Apollo Endosurgery, Inc.
APEN
$5K ﹤0.01%
216
-14
-6% -$1.39K
HIL
4306
PUT
DELISTED
Hill International, Inc. Common Stock
HIL
$5K ﹤0.01%
1,000
-79,600
-99% -$380K
COR
4307
CALL
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
100
– –
SCON
4308
PUT
DELISTED
Superconductor Technologies Inc.
SCON
$5K ﹤0.01%
3
– –
GCAP
4309
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$5K ﹤0.01%
+500
New +$4.9K
BOJA
4310
DELISTED
Bojangles', Inc. Common Stock
BOJA
$5K ﹤0.01%
+200
New +$5.05K
OCLR
4311
PUT
DELISTED
Oclaro Inc.
OCLR
$5K ﹤0.01%
+2,100
New +$4.67K
ARII
4312
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$5K ﹤0.01%
+100
New +$5.34K
AAV
4313
DELISTED
Advantage Oil & Gas Ltd
AAV
$5K ﹤0.01%
+849
New +$5.16K
LQ
4314
PUT
DELISTED
La Quinta Holdings Inc.
LQ
$5K ﹤0.01%
200
-6,700
-97% -$160K
PZE
4315
CALL
DELISTED
Petrobras Argentina S A
PZE
$5K ﹤0.01%
+700
New +$4.99K
JJC
4316
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$5K ﹤0.01%
166
-808
-83% -$26.6K
MEET
4317
DELISTED
The Meet Group, Inc. Common Stock
MEET
$5K ﹤0.01%
3,035
-5,000
-62% -$8.19K
COWN
4318
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5K ﹤0.01%
+213
New +$4.99K
FLTX
4319
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$5K ﹤0.01%
100
-2,700
-96% -$120K
FRM
4320
CALL
DELISTED
FURMANITE CORPORATION COM
FRM
$5K ﹤0.01%
+600
New +$4.93K
WAVX
4321
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$5K ﹤0.01%
918
+478
+109% +$3.54K
RNDY
4322
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
$5K ﹤0.01%
1,500
-2,500
-63% -$10.8K
PGN
4323
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$5K ﹤0.01%
+4,400
New +$7.15K
BALT
4324
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$5K ﹤0.01%
+3,238
New +$4.86K
CHU
4325
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5K ﹤0.01%
300
-400
-57% -$7.01K
171 172
173
174 175

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.