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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
+1,561.13%
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% |
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.