We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$7.15B
AUM Growth
+$778M
Cap. Flow
+$167M
Cap. Flow %
2.33%
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 Miscellaneous 85.79%
2 Healthcare 3.67%
3 Technology 1.95%
4 Energy 1.81%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
676
PUT
XPO
XPO
$20.4B
$2.15M 0.03%
137,630
+129,245
+1,541% +$2.1M
MGM icon
677
MGM Resorts International
MGM
$9.51B
$2.14M 0.03%
+117,426
New +$2.38M
SONY icon
678
Sony
SONY
$137B
$2.14M 0.03%
377,080
-610,715
-62% -$3.74M
PVA
679
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$2.14M 0.03%
487,900
-57,500
-11% -$326K
CAG icon
680
PUT
Conagra Brands
CAG
$7.26B
$2.13M 0.03%
62,708
+7,067
+13% +$212K
HK
681
PUT
DELISTED
Halcon Resources Corporation
HK
$2.13M 0.03%
10,666
-569
-5% -$136K
SGEN
682
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$2.13M 0.03%
43,900
+34,600
+372% +$1.43M
JOYY
683
PUT
JOYY Inc
JOYY
$3.86B
$2.12M 0.03%
30,500
+27,200
+824% +$1.81M
KING
684
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.11M 0.03%
148,200
+25,900
+21% +$401K
NE
685
PUT
DELISTED
Noble Corporation
NE
$2.11M 0.03%
137,100
-16,100
-11% -$266K
LLY icon
686
PUT
Eli Lilly
LLY
$1.03T
$2.1M 0.03%
+25,200
New +$1.92M
INFA
687
PUT
DELISTED
INFORMATICA CORP
INFA
$2.1M 0.03%
43,400
+22,600
+109% +$1.09M
TFCFA
688
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.1M 0.03%
64,513
+40,463
+168% +$1.36M
UPBD icon
689
PUT
Upbound Group
UPBD
$999M
$2.1M 0.03%
73,900
+12,500
+20% +$375K
ACHN
690
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$2.1M 0.03%
236,500
+41,700
+21% +$394K
SM icon
691
PUT
SM Energy
SM
$8.79B
$2.09M 0.03%
45,400
-5,500
-11% -$290K
MDLZ icon
692
CALL
Mondelez International
MDLZ
$77.7B
$2.09M 0.03%
50,800
-3,400
-6% -$133K
TDC icon
693
PUT
Teradata
TDC
$2.69B
$2.08M 0.03%
56,300
+52,200
+1,273% +$2.15M
TNK icon
694
CALL
Teekay Tankers
TNK
$3.5B
$2.08M 0.03%
39,325
+3,462
+10% +$186K
VEDL
695
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.08M 0.03%
192,600
+188,600
+4,715% +$2.36M
MDC
696
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.07M 0.03%
95,829
-35,416
-27% -$724K
HOLX
697
PUT
DELISTED
Hologic
HOLX
$2.04M 0.03%
53,600
+19,800
+59% +$693K
MAS icon
698
PUT
Masco
MAS
$13.4B
$2.04M 0.03%
86,943
+29,702
+52% +$703K
P
699
PUT
DELISTED
Pandora Media Inc
P
$2.04M 0.03%
131,000
+5,800
+5% +$102K
WW
700
PUT
DELISTED
WW International
WW
$2.03M 0.03%
419,300
+38,800
+10% +$258K
26 27
28
29 30

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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's Q2 2015 filing shows 998 new, 1,852 increased, 1,702 reduced and 889 closed positions. Its largest new stake was Viatris: 122,934 shares worth $8.34M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $89.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Healthcare and Technology.

  • 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.