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
+1,999.92%
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
HBI
1826
DELISTED
Hanesbrands
HBI
$421K 0.01%
12,645
+2,666
+27% +$87.2K
SEM
1827
PUT
DELISTED
Select Medical
SEM
$421K 0.01%
48,256
+6,682
+16% +$56.1K
MDCO
1828
CALL
DELISTED
Medicines Co
MDCO
$421K 0.01%
14,700
-4,100
-22% -$114K
NMBL
1829
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$421K 0.01%
15,000
+13,600
+971% +$355K
ARG
1830
DELISTED
Airgas Inc
ARG
$421K 0.01%
+3,979
New +$415K
FRPT icon
1831
CALL
Freshpet
FRPT
$3.21B
$420K 0.01%
22,600
+14,300
+172% +$299K
ATHM icon
1832
PUT
Autohome
ATHM
$2.62B
$419K 0.01%
8,300
-13,100
-61% -$645K
LYV icon
1833
PUT
Live Nation Entertainment
LYV
$42.3B
$418K 0.01%
15,200
+3,700
+32% +$101K
RGC
1834
PUT
DELISTED
Regal Entertainment Group
RGC
$418K 0.01%
20,000
– –
EBIX
1835
DELISTED
Ebix Inc
EBIX
$418K 0.01%
12,816
-10,746
-46% -$345K
UTHR icon
1836
PUT
United Therapeutics
UTHR
$22.9B
$417K 0.01%
2,400
+500
+26% +$89.9K
NUVA
1837
PUT
DELISTED
NuVasive, Inc.
NUVA
$417K 0.01%
8,800
+4,900
+126% +$229K
DK icon
1838
CALL
Delek US
DK
$3.59B
$416K 0.01%
11,300
+11,100
+5,550% +$417K
MUR icon
1839
PUT
Murphy Oil
MUR
$4.74B
$416K 0.01%
10,000
– –
SSYS icon
1840
PUT
Stratasys
SSYS
$760M
$416K 0.01%
11,900
+2,100
+21% +$88.1K
FNFG
1841
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$416K 0.01%
44,100
+5,900
+15% +$53.9K
SIMO icon
1842
CALL
Silicon Motion
SIMO
$9.07B
$415K 0.01%
12,000
+9,100
+314% +$297K
SNMX
1843
PUT
DELISTED
Senomyx, Inc.
SNMX
$415K 0.01%
77,400
-5,500
-7% -$29.3K
UN
1844
DELISTED
Unilever NV New York Registry Shares
UN
$415K 0.01%
9,909
-8,300
-46% -$358K
OMER icon
1845
Omeros
OMER
$952M
$413K 0.01%
22,974
+12,889
+128% +$278K
XIFR
1846
CALL
XPLR Infrastructure LP
XIFR
$1.08B
$412K 0.01%
10,400
+10,200
+5,100% +$442K
WBMD
1847
PUT
DELISTED
WebMD Health Corp.
WBMD
$412K 0.01%
9,300
+6,900
+288% +$315K
ZQK
1848
DELISTED
QUICKSILVER,INC.
ZQK
$412K 0.01%
621,897
+511,382
+463% +$700K
IFN
1849
PUT
Aberdeen India Fund
IFN
$502M
$411K 0.01%
15,500
-7,600
-33% -$204K
LYG icon
1850
CALL
Lloyds Banking Group
LYG
$90B
$411K 0.01%
75,700
+46,800
+162% +$244K
72 73
74
75 76

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.