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
AXON
801
Axon Enterprise
AXON
$48.9B
$1.73M 0.02%
51,793
+23,480
+83% +$734K
LCI
802
PUT
DELISTED
Lannett Company, Inc.
LCI
$1.72M 0.02%
7,225
-2,100
-23% -$504K
MBI icon
803
CALL
MBIA
MBI
$266M
$1.71M 0.02%
285,200
+258,600
+972% +$2.34M
CELG
804
CALL
DELISTED
Celgene Corp
CELG
$1.71M 0.02%
+14,800
New +$1.69M
QRVO icon
805
Qorvo
QRVO
$8.38B
$1.71M 0.02%
21,262
-20,575
-49% -$1.6M
UI icon
806
CALL
Ubiquiti
UI
$33.2B
$1.71M 0.02%
53,500
+22,600
+73% +$695K
DBRG icon
807
PUT
DigitalBridge
DBRG
$2.93B
$1.7M 0.02%
22,950
+12,175
+113% +$1.03M
ATVI
808
CALL
DELISTED
Activision Blizzard
ATVI
$1.69M 0.02%
69,800
-18,800
-21% -$458K
CMCM
809
CALL
Cheetah Mobile
CMCM
$89.5M
$1.69M 0.02%
11,740
+7,700
+191% +$1.08M
BDBD
810
CALL
DELISTED
BOULDER BRANDS INC
BDBD
$1.68M 0.02%
242,300
+241,800
+48,360% +$2.18M
INFA
811
CALL
DELISTED
INFORMATICA CORP
INFA
$1.68M 0.02%
34,600
-10,500
-23% -$505K
RDS.B
812
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.68M 0.02%
29,200
+6,500
+29% +$402K
RDUS
813
CALL
DELISTED
Radius Health, Inc.
RDUS
$1.67M 0.02%
+24,700
New +$1.15M
QEP
814
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$1.67M 0.02%
90,100
+22,200
+33% +$455K
MTG icon
815
CALL
MGIC Investment
MTG
$6.27B
$1.66M 0.02%
146,200
+35,700
+32% +$381K
PCRX icon
816
PUT
Pacira BioSciences
PCRX
$1.06B
$1.66M 0.02%
23,500
-9,100
-28% -$717K
WFT
817
PUT
DELISTED
Weatherford International plc
WFT
$1.66M 0.02%
135,300
+114,200
+541% +$1.59M
ZG icon
818
PUT
Zillow
ZG
$8.47B
$1.66M 0.02%
57,300
+22,500
+65% +$702K
WDAY icon
819
Workday
WDAY
$40.8B
$1.66M 0.02%
21,667
+21,177
+4,322% +$1.8M
GG.WS.A
820
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$1.65M 0.02%
102,000
+53,100
+109% +$860K
AVP
821
DELISTED
Avon Products, Inc.
AVP
$1.65M 0.02%
263,357
+40,512
+18% +$301K
LGF
822
CALL
DELISTED
Lions Gate Entertainment
LGF
$1.65M 0.02%
44,500
-27,900
-39% -$931K
CLF icon
823
CALL
Cleveland-Cliffs
CLF
$7.02B
$1.64M 0.02%
378,400
-120,600
-24% -$641K
QSR icon
824
Restaurant Brands International
QSR
$25.3B
$1.64M 0.02%
42,833
-14,057
-25% -$554K
EBIX
825
PUT
DELISTED
Ebix Inc
EBIX
$1.64M 0.02%
50,200
-69,600
-58% -$2.23M
31 32
33
34 35

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.