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
NUS icon
1526
CALL
Nu Skin
NUS
$228M
$608K 0.01%
12,900
-4,300
-25% -$233K
AMAG
1527
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$608K 0.01%
8,800
+7,100
+418% +$447K
BXMT icon
1528
CALL
Blackstone Mortgage Trust
BXMT
$2.24B
$606K 0.01%
21,800
+20,600
+1,717% +$617K
CPN
1529
PUT
DELISTED
Calpine Corporation
CPN
$606K 0.01%
33,700
+22,300
+196% +$465K
CNQ icon
1530
Canadian Natural Resources
CNQ
$99.5B
$605K 0.01%
46,079
+19,312
+72% +$291K
HDB icon
1531
PUT
HDFC Bank
HDB
$122B
$605K 0.01%
40,000
-16,800
-30% -$244K
MTH icon
1532
PUT
Meritage Homes
MTH
$4.19B
$603K 0.01%
25,600
-1,800
-7% -$40.7K
USG
1533
DELISTED
Usg
USG
$603K 0.01%
21,709
-13,342
-38% -$366K
AGIO icon
1534
PUT
Agios Pharmaceuticals
AGIO
$2.03B
$600K 0.01%
5,400
+1,100
+26% +$118K
AEO icon
1535
PUT
American Eagle Outfitters
AEO
$2.59B
$599K 0.01%
34,800
+26,700
+330% +$449K
VZ icon
1536
Verizon
VZ
$198B
$598K 0.01%
12,821
-13,682
-52% -$670K
MXIM
1537
PUT
DELISTED
Maxim Integrated Products
MXIM
$598K 0.01%
17,300
+13,400
+344% +$458K
ETFC
1538
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$596K 0.01%
19,900
-23,600
-54% -$694K
AFFX
1539
CALL
DELISTED
Affymetrix Inc
AFFX
$595K 0.01%
54,500
+6,000
+12% +$72.7K
AA icon
1540
Alcoa
AA
$11.8B
$594K 0.01%
+22,181
New +$687K
BURL icon
1541
CALL
Burlington
BURL
$15.8B
$594K 0.01%
11,600
+9,500
+452% +$508K
PKG icon
1542
Packaging Corp of America
PKG
$21.2B
$593K 0.01%
9,496
+4,327
+84% +$304K
PTEN icon
1543
CALL
Patterson-UTI
PTEN
$4.36B
$593K 0.01%
31,500
-18,400
-37% -$382K
DBD
1544
DELISTED
Diebold Nixdorf Incorporated
DBD
$593K 0.01%
16,952
+12,531
+283% +$442K
HIFR
1545
DELISTED
InfraREIT, Inc.
HIFR
$593K 0.01%
20,906
+18,356
+720% +$569K
DRYS
1546
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
HOLI
1547
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$591K 0.01%
24,600
+24,500
+24,500% +$588K
JE
1548
PUT
DELISTED
Just Energy Group Inc
JE
$590K 0.01%
3,433
– –
BRCM
1549
DELISTED
BROADCOM CORP CL-A
BRCM
$588K 0.01%
+11,411
New +$555K
ESV
1550
DELISTED
Ensco Rowan plc
ESV
$588K 0.01%
6,602
-2,094
-24% -$204K
60 61
62
63 64

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.