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
NVDQ
5201
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-200
Closed -$3K
AMRI
5202
DELISTED
Albany Molecular Research Inc
AMRI
– –
-6,382
Closed -$112K
MBLY
5203
DELISTED
Mobileye N.V.
MBLY
– –
-259,838
Closed -$12.3M
ELOS
5204
DELISTED
Syneron Medical Ltd
ELOS
– –
-2,250
Closed -$28K
BHI
5205
DELISTED
Baker Hughes
BHI
– –
-13,572
Closed -$863K
OKS
5206
DELISTED
Oneok Partners LP
OKS
– –
-5,220
Closed -$207K
LUX
5207
DELISTED
Luxottica Group
LUX
– –
-400
Closed -$26.5K
MJN
5208
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,000
Closed -$96.4K
XCO
5209
DELISTED
Exco Resources
XCO
– –
-6,321
Closed -$165K
EVER
5210
PUT
DELISTED
Everbank Financial Corp
EVER
– –
-1,800
Closed -$32K
VAL
5211
DELISTED
Valspar
VAL
– –
-1,825
Closed -$153K
UTEK
5212
CALL
DELISTED
Ultratech Inc.
UTEK
– –
-100
Closed -$2K
STV
5213
CALL
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-2,036
Closed -$7K
SBY
5214
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-285
Closed -$4.47K
HW
5215
DELISTED
Headwaters Inc
HW
– –
-3,257
Closed -$61.6K
SWC
5216
DELISTED
Stillwater Mining Co
SWC
– –
-12,661
Closed -$171K
UAM
5217
DELISTED
Universal American Corp
UAM
– –
-700
Closed -$7.29K
MEP
5218
CALL
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-5,200
Closed -$72K
NMBL
5219
DELISTED
Nimble Storage, Inc.
NMBL
– –
-953
Closed -$24.9K
TNGO
5220
DELISTED
Tangoe, Inc.
TNGO
– –
-2,243
Closed -$30.1K
LLTC
5221
DELISTED
Linear Technology Corp
LLTC
– –
-2,390
Closed -$111K
HAR
5222
DELISTED
Harman International Industries
HAR
– –
-126
Closed -$16.2K
CNV
5223
CALL
DELISTED
CNOVA N.V.
CNV
– –
-3,000
Closed -$19K
CNV
5224
PUT
DELISTED
CNOVA N.V.
CNV
– –
-1,000
Closed -$6K
HGG
5225
DELISTED
hhgregg Inc.
HGG
– –
-7,305
Closed -$34.9K
207 208
209
210 211

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.