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
ECOM
4351
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4K ﹤0.01%
300
-9,700
-97% -$110K
WIFI
4352
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$4K ﹤0.01%
500
– –
NGHC
4353
DELISTED
National General Holdings Corp
NGHC
$4K ﹤0.01%
+200
New +$3.92K
MR
4354
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$4K ﹤0.01%
47
+20
+74% +$1.85K
RST
4355
DELISTED
ROSETTA STONE INC
RST
$4K ﹤0.01%
+500
New +$3.93K
SCON
4356
CALL
DELISTED
Superconductor Technologies Inc.
SCON
$4K ﹤0.01%
2
-36
-95% -$60.8K
SCON
4357
DELISTED
Superconductor Technologies Inc.
SCON
$4K ﹤0.01%
+3
New +$5.07K
PER
4358
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$4K ﹤0.01%
500
-62,900
-99% -$489K
FRED
4359
CALL
DELISTED
Fred's Inc
FRED
$4K ﹤0.01%
200
– –
BORN
4360
CALL
DELISTED
China New Borun Corporation
BORN
$4K ﹤0.01%
3,000
+800
+36% +$1.02K
IPCI
4361
CALL
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$4K ﹤0.01%
130
-300
-70% -$9.06K
NYRT
4362
PUT
DELISTED
New York REIT, Inc.
NYRT
$4K ﹤0.01%
40
-290
-88% -$28.3K
EVHC
4363
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4K ﹤0.01%
+33
New +$3.75K
ERN
4364
PUT
DELISTED
Erin Energy Corp
ERN
$4K ﹤0.01%
+1,000
New +$5.57K
BONT
4365
DELISTED
Bon-Ton Stores Inc/The
BONT
$4K ﹤0.01%
857
– –
EGAS
4366
PUT
DELISTED
Gas Natural Inc.
EGAS
$4K ﹤0.01%
400
-600
-60% -$6.02K
JOY
4367
PUT
DELISTED
Joy Global Inc
JOY
$4K ﹤0.01%
100
-1,400
-93% -$56.3K
HGG
4368
PUT
DELISTED
hhgregg Inc.
HGG
$4K ﹤0.01%
1,300
-1,100
-46% -$5.26K
HNR
4369
CALL
DELISTED
Harvest Natural Resources
HNR
$4K ﹤0.01%
+500
New +$2.43K
CHL
4370
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
+70
New +$4.78K
HTCH
4371
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$4K ﹤0.01%
2,201
– –
VG
4372
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
+800
New +$3.85K
AMC icon
4373
PUT
AMC Entertainment Holdings
AMC
$2.29B
$3K ﹤0.01%
10
-140
-93% -$43.1K
ARI
4374
Apollo Commercial Real Estate
ARI
$879M
$3K ﹤0.01%
200
– –
ATEN icon
4375
A10 Networks
ATEN
$2.1B
$3K ﹤0.01%
500
-4,100
-89% -$22.9K
173 174
175
176 177

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.