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
HLF icon
26
CALL
Herbalife
HLF
$1.31B
$28.1M 0.39%
1,019,000
-1,378,000
-57% -$33.4M
GILD icon
27
PUT
Gilead Sciences
GILD
$162B
$27.5M 0.38%
234,500
-25,600
-10% -$2.8M
PRGO icon
28
CALL
Perrigo
PRGO
$1.45B
$27M 0.38%
146,200
+132,800
+991% +$25.3M
AAL icon
29
PUT
American Airlines Group
AAL
$10.7B
$26.4M 0.37%
661,700
-259,300
-28% -$11.8M
MNKD icon
30
PUT
MannKind Corp
MNKD
$1.19B
$26M 0.36%
914,340
+383,380
+72% +$9.8M
OPK icon
31
CALL
Opko Health
OPK
$1.02B
$25.7M 0.36%
1,598,000
+567,600
+55% +$8.83M
JD icon
32
JD.com
JD
$44.6B
$25.5M 0.36%
747,037
+529,868
+244% +$18M
WMB icon
33
Williams Companies
WMB
$86.6B
$25.3M 0.35%
440,602
+432,590
+5,399% +$22.3M
AMBA icon
34
PUT
Ambarella
AMBA
$3.69B
$25M 0.35%
243,900
+191,200
+363% +$16.7M
SDRL
35
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$24.6M 0.34%
8,889
+1,729
+24% +$5.58M
WY icon
36
CALL
Weyerhaeuser
WY
$18B
$24.4M 0.34%
775,300
+582,300
+302% +$18.7M
ILMN icon
37
PUT
Illumina
ILMN
$30.8B
$24.1M 0.34%
113,286
+87,483
+339% +$17.1M
VXX
38
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$24M 0.34%
74,506
-12,344
-14% -$4.02M
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$23.7M 0.33%
133,100
+92,241
+226% +$15.3M
BHC icon
40
CALL
Bausch Health
BHC
$2.5B
$23.5M 0.33%
105,600
-70,600
-40% -$15.7M
RIG icon
41
PUT
Transocean
RIG
$5.8B
$22.9M 0.32%
1,421,600
+871,000
+158% +$15.7M
HLF icon
42
PUT
Herbalife
HLF
$1.31B
$22.9M 0.32%
829,600
-855,600
-51% -$20.7M
CLDX icon
43
PUT
Celldex Therapeutics
CLDX
$3.01B
$22.7M 0.32%
60,120
+8,227
+16% +$3.27M
BB icon
44
PUT
BlackBerry
BB
$5.01B
$22.2M 0.31%
2,719,200
-613,800
-18% -$5.95M
KRFT
45
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$22.2M 0.31%
260,300
-57,100
-18% -$4.91M
BB icon
46
BlackBerry
BB
$5.01B
$22M 0.31%
2,683,581
+291,178
+12% +$2.82M
PRGO icon
47
PUT
Perrigo
PRGO
$1.45B
$21.9M 0.31%
118,400
+98,400
+492% +$18.8M
VIPS icon
48
PUT
Vipshop
VIPS
$7.43B
$21.9M 0.31%
983,400
+576,900
+142% +$15.3M
FNF icon
49
PUT
Fidelity National Financial
FNF
$13.8B
$21.6M 0.3%
841,050
-214,619
-20% -$5.54M
WT icon
50
PUT
WisdomTree
WT
$3.17B
$21.5M 0.3%
980,400
+856,900
+694% +$18.1M
1
2
3 4 5

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.