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
ABBV icon
51
AbbVie
ABBV
$435B
$21M 0.29%
312,317
-80,838
-21% -$5.28M
RPTP
52
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$20.8M 0.29%
1,319,766
+265,937
+25% +$3.23M
GPRO icon
53
PUT
GoPro
GPRO
$130M
$20.5M 0.29%
389,200
+45,800
+13% +$2.35M
MBLY
54
CALL
DELISTED
Mobileye N.V.
MBLY
$19.9M 0.28%
373,700
+176,300
+89% +$8.35M
HUM icon
55
CALL
Humana
HUM
$44.3B
$19.6M 0.27%
+102,700
New +$19.1M
TWTR
56
CALL
DELISTED
Twitter, Inc.
TWTR
$18.6M 0.26%
514,400
+439,700
+589% +$18M
OPK icon
57
PUT
Opko Health
OPK
$1B
$18.5M 0.26%
1,148,600
+669,800
+140% +$10.4M
ETP
58
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$18.2M 0.26%
349,600
+251,000
+255% +$14M
YPF icon
59
PUT
YPF
YPF
$203B
$18.2M 0.26%
665,000
-77,700
-10% -$2.27M
LL
60
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$18.2M 0.25%
879,100
-535,800
-38% -$14.1M
USO icon
61
CALL
United States Oil Fund
USO
$1.89B
$17.8M 0.25%
111,725
+3,262
+3% +$518K
GILD icon
62
CALL
Gilead Sciences
GILD
$161B
$17.7M 0.25%
151,600
-2,800
-2% -$306K
ET icon
63
CALL
Energy Transfer Partners
ET
$69.9B
$17.5M 0.25%
546,600
+309,200
+130% +$10.4M
SHLD
64
PUT
DELISTED
Sears Holding Corporation
SHLD
$17.3M 0.24%
648,800
-170,500
-21% -$6.58M
SUNE
65
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$17.3M 0.24%
577,300
+27,000
+5% +$769K
CI icon
66
CALL
Cigna
CI
$74.1B
$16.8M 0.24%
+103,700
New +$14.3M
SAN icon
67
PUT
Banco Santander
SAN
$205B
$16.5M 0.23%
2,486,939
+310,815
+14% +$2.17M
HUM icon
68
PUT
Humana
HUM
$44.3B
$16.3M 0.23%
+85,300
New +$15.8M
ONIT
69
Onity Group
ONIT
$320M
$16.3M 0.23%
106,547
+59,540
+127% +$8.66M
AGN
70
DELISTED
Allergan plc
AGN
$16M 0.22%
52,748
-71,081
-57% -$21.2M
TRGP icon
71
CALL
Targa Resources
TRGP
$57B
$15.9M 0.22%
178,400
-82,700
-32% -$8.07M
AAL icon
72
CALL
American Airlines Group
AAL
$10.6B
$15.9M 0.22%
397,000
+25,700
+7% +$1.17M
BMRN icon
73
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$15.9M 0.22%
115,900
-28,000
-19% -$3.47M
VXX
74
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$15.4M 0.22%
47,825
+17,381
+57% +$5.66M
BABA icon
75
CALL
Alibaba
BABA
$307B
$15.4M 0.22%
186,800
+103,200
+123% +$8.87M
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.