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
CRUS icon
951
CALL
Cirrus Logic
CRUS
$6.53B
$1.34M 0.02%
39,400
+15,100
+62% +$532K
EMR icon
952
CALL
Emerson Electric
EMR
$91B
$1.34M 0.02%
24,200
+8,200
+51% +$482K
BMA icon
953
CALL
Banco Macro
BMA
$5.73B
$1.34M 0.02%
29,300
+24,500
+510% +$1.3M
POST icon
954
CALL
Post Holdings
POST
$4.04B
$1.33M 0.02%
37,742
+20,934
+125% +$646K
NBIS
955
CALL
Nebius Group N.V.
NBIS
$55.6B
$1.33M 0.02%
87,100
-12,700
-13% -$232K
ZSPH
956
CALL
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.32M 0.02%
+25,300
New +$1.25M
GT icon
957
CALL
Goodyear
GT
$1.99B
$1.32M 0.02%
43,900
+2,400
+6% +$71.3K
TTSH
958
DELISTED
Tile Shop Holdings
TTSH
$1.32M 0.02%
93,028
-5,719
-6% -$76.9K
NTI
959
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.32M 0.02%
55,500
-192,600
-78% -$4.81M
RRC icon
960
Range Resources
RRC
$8.91B
$1.32M 0.02%
26,674
+16,969
+175% +$969K
VIVS
961
CALL
VivoSim Labs
VIVS
$1.27M
$1.32M 0.02%
1,455
+1,025
+238% +$1.15M
LUMO
962
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.31M 0.02%
3,300
-3,514
-52% -$1.49M
SNN icon
963
CALL
Smith & Nephew
SNN
$12.7B
$1.31M 0.02%
38,700
+25,500
+193% +$886K
CNP icon
964
CALL
CenterPoint Energy
CNP
$26.8B
$1.31M 0.02%
69,000
+40,600
+143% +$821K
SNY icon
965
CALL
Sanofi
SNY
$103B
$1.31M 0.02%
26,500
-15,500
-37% -$786K
ACGN
966
DELISTED
Aceragen Inc
ACGN
$1.31M 0.02%
2,602
+1,796
+223% +$824K
DMND
967
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$1.31M 0.02%
41,800
+14,900
+55% +$453K
RARE icon
968
PUT
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.31M 0.02%
12,800
+5,200
+68% +$404K
NAVI icon
969
PUT
Navient
NAVI
$852M
$1.31M 0.02%
71,900
+63,600
+766% +$1.24M
SNCR
970
CALL
DELISTED
Synchronoss Technologies
SNCR
$1.31M 0.02%
3,178
+3,089
+3,471% +$1.33M
GNC
971
DELISTED
GNC Holdings, Inc.
GNC
$1.31M 0.02%
+29,352
New +$1.34M
CRMD icon
972
CorMedix
CRMD
$581M
$1.3M 0.02%
67,184
+47,846
+247% +$1.64M
PKG icon
973
PUT
Packaging Corp of America
PKG
$22.8B
$1.3M 0.02%
+20,800
New +$1.46M
RSPP
974
CALL
DELISTED
RSP Permian, Inc.
RSPP
$1.3M 0.02%
46,200
-400
-0.9% -$11.4K
GG
975
DELISTED
Goldcorp Inc
GG
$1.3M 0.02%
80,145
+59,556
+289% +$1.09M
37 38
39
40 41

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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.