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
SPB icon
4926
CALL
Spectrum Brands
SPB
$2.09B
– –
-6,000
Closed -$537K
SSKN
4927
DELISTED
Strata Skin Sciences
SSKN
– –
0
– –
SSL icon
4928
CALL
Sasol
SSL
$7.12B
– –
-300
Closed -$10K
SSNC icon
4929
PUT
SS&C Technologies
SSNC
$18.8B
– –
-800
Closed -$25K
NSLR
4930
PUT
Neostellar Capital Corp
NSLR
$290M
– –
-5,082
Closed -$32K
STAA icon
4931
CALL
STAAR Surgical
STAA
$1.17B
– –
-500
Closed -$4K
STAA icon
4932
STAAR Surgical
STAA
$1.17B
– –
-4,089
Closed -$30K
STAA icon
4933
PUT
STAAR Surgical
STAA
$1.17B
– –
-9,400
Closed -$70K
STM icon
4934
CALL
STMicroelectronics
STM
$48.1B
– –
-600
Closed -$6K
SUP
4935
CALL
DELISTED
Superior Industries International
SUP
– –
-4,100
Closed -$78K
SUP
4936
DELISTED
Superior Industries International
SUP
– –
-3,600
Closed -$68.9K
SWBI icon
4937
Smith & Wesson
SWBI
$660M
– –
-52,334
Closed -$604K
TAL icon
4938
TAL Education Group
TAL
$6.53B
$0 ﹤0.01%
+6
New +$36
TBPH icon
4939
Theravance Biopharma
TBPH
$876M
– –
-581
Closed -$9.01K
TD icon
4940
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
1
-6,404
-100% -$287K
TDW icon
4941
Tidewater
TDW
$4.05B
– –
-13
Closed -$10.6K
TEL icon
4942
PUT
TE Connectivity
TEL
$63.6B
– –
-700
Closed -$50K
TFSL icon
4943
PUT
TFS Financial
TFSL
$5.2B
– –
-2,900
Closed -$43K
TG icon
4944
Tredegar Corp
TG
$268M
– –
-4,784
Closed -$96K
TG icon
4945
PUT
Tredegar Corp
TG
$268M
– –
-6,400
Closed -$129K
THRM icon
4946
PUT
Gentherm
THRM
$1.33B
– –
-100
Closed -$5K
TIMB icon
4947
TIM SA
TIMB
$8.82B
– –
-1,537
Closed -$25K
TKR icon
4948
CALL
Timken Company
TKR
$9.17B
– –
-34,700
Closed -$1.46M
TLYS icon
4949
Tilly's
TLYS
$129M
– –
-4,900
Closed -$62.5K
TNDM icon
4950
CALL
Tandem Diabetes Care
TNDM
$1.34B
– –
-50
Closed -$6K
196 197
198
199 200

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.