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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
(+12%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
5,720
New
998
Increased
1,852
Reduced
1,702
Closed
889
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$22.3M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
GFA
4326
PUT
DELISTED
Gafisa S.A.
GFA
| $5K | ﹤0.01% |
223
| – | – |
|
|
TIVO
4327
DELISTED
TIVO INC
TIVO
| $5K | ﹤0.01% |
454
-1,400
| -76% | -$15.1K |
|
4328
Altimmune
ALT
$583M
| $4K | ﹤0.01% |
+7
| New | +$3.54K |
|
|
BDN
4329
CALL
Brandywine Realty Trust
BDN
$560M
| $4K | ﹤0.01% |
300
| – | – |
|
4330
CALL
CBRE Group
CBRE
$42.7B
| $4K | ﹤0.01% |
100
-8,000
| -99% | -$304K |
|
4331
CALL
Daktronics
DAKT
$1.05B
| $4K | ﹤0.01% |
+300
| New | +$3.32K |
|
4332
Digi International
DGII
$3.09B
| $4K | ﹤0.01% |
408
-92
| -18% | -$899 |
|
4333
Evolution Petroleum
EPM
$128M
| $4K | ﹤0.01% |
600
-954
| -61% | -$6.52K |
|
|
GAU
4334
Galiano Gold
GAU
$512M
| $4K | ﹤0.01% |
2,363
-2,702
| -53% | -$4.36K |
|
4335
CALL
IMAX
IMAX
$2.74B
| $4K | ﹤0.01% |
+100
| New | +$3.88K |
|
4336
CALL
Stride
LRN
$3.36B
| $4K | ﹤0.01% |
+300
| New | +$4.47K |
|
4337
Lisata Therapeutics
LSTA
$10M
| $4K | ﹤0.01% |
16
-82
| -84% | -$30.5K |
|
|
LTC
4338
CALL
LTC Properties
LTC
$1.98B
| $4K | ﹤0.01% |
+100
| New | +$4.3K |
|
4339
CALL
MDU Resources
MDU
$4.31B
| $4K | ﹤0.01% |
526
-11,571
| -96% | -$93K |
|
4340
CALL
Mercury Systems
MRCY
$6.62B
| $4K | ﹤0.01% |
300
-2,100
| -88% | -$30.5K |
|
4341
Oramed Pharmaceuticals
ORMP
$178M
| $4K | ﹤0.01% |
719
-2,072
| -74% | -$14.2K |
|
4342
CALL
Paylocity
PCTY
$8.28B
| $4K | ﹤0.01% |
100
-4,100
| -98% | -$132K |
|
4343
Piper Sandler
PIPR
$5.09B
| $4K | ﹤0.01% |
+400
| New | +$4.99K |
|
4344
PUT
Regions Financial
RF
$26.9B
| $4K | ﹤0.01% |
400
-9,700
| -96% | -$97.7K |
|
|
SCS
4345
PUT
DELISTED
Steelcase
SCS
| $4K | ﹤0.01% |
200
-400
| -67% | -$7.32K |
|
4346
PUT
Suburban Propane Partners
SPH
$1.18B
| $4K | ﹤0.01% |
100
| – | – |
|
4347
Timken Company
TKR
$9B
| $4K | ﹤0.01% |
+107
| New | +$4.27K |
|
4348
CALL
Texas Roadhouse
TXRH
$13.8B
| $4K | ﹤0.01% |
100
-11,100
| -99% | -$396K |
|
|
VGR
4349
DELISTED
Vector Group Ltd.
VGR
| $4K | ﹤0.01% |
277
-45,219
| -99% | -$562K |
|
|
ALBO
4350
CALL
DELISTED
Albireo Pharma Inc
ALBO
| $4K | ﹤0.01% |
137
-500
| -78% | -$16.8K |
|
Similar funds
SCP
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.