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
SQM icon
2051
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
$324K ﹤0.01%
20,745
-1,541
-7% -$29.5K
TCS
2052
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$324K ﹤0.01%
1,279
-178
-12% -$49.5K
AROC icon
2053
PUT
Archrock
AROC
$5.8B
$323K ﹤0.01%
9,900
+8,900
+890% +$301K
SKYW icon
2054
CALL
Skywest
SKYW
$4.34B
$322K ﹤0.01%
+21,400
New +$319K
USCR
2055
PUT
DELISTED
U S Concrete, Inc.
USCR
$322K ﹤0.01%
+8,500
New +$317K
EZCH
2056
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$322K ﹤0.01%
20,200
+17,200
+573% +$306K
IOVA icon
2057
PUT
Iovance Biotherapeutics
IOVA
$2.83B
$321K ﹤0.01%
+35,000
New +$391K
DSKY
2058
CALL
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$321K ﹤0.01%
25,600
+20,400
+392% +$207K
USCR
2059
DELISTED
U S Concrete, Inc.
USCR
$319K ﹤0.01%
8,418
+7,718
+1,103% +$288K
JMBA
2060
PUT
DELISTED
Jamba, Inc.
JMBA
$319K ﹤0.01%
20,600
+7,200
+54% +$113K
BBD icon
2061
Banco Bradesco
BBD
$36.7B
$318K ﹤0.01%
73,789
+7,545
+11% +$34.7K
SPLK
2062
DELISTED
Splunk Inc
SPLK
$318K ﹤0.01%
4,571
-754
-14% -$50.7K
GGP
2063
CALL
DELISTED
GGP Inc.
GGP
$318K ﹤0.01%
12,400
-33,100
-73% -$923K
ANR
2064
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$318K ﹤0.01%
1,053,200
+547,700
+108% +$377K
TSRO
2065
CALL
DELISTED
TESARO, Inc.
TSRO
$317K ﹤0.01%
+5,400
New +$310K
BRSL
2066
Brightstar Lottery PLC
BRSL
$2.03B
$316K ﹤0.01%
+17,808
New +$339K
CHU
2067
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$316K ﹤0.01%
20,100
+19,500
+3,250% +$342K
MINI
2068
CALL
DELISTED
Mobile Mini Inc
MINI
$315K ﹤0.01%
7,500
– –
CASC
2069
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$315K ﹤0.01%
14,033
+13,350
+1,955% +$211K
NAME
2070
PUT
DELISTED
Rightside Group, Ltd.
NAME
$315K ﹤0.01%
+46,500
New +$391K
MDRX
2071
DELISTED
Veradigm Inc. Common Stock
MDRX
$314K ﹤0.01%
+22,972
New +$310K
FUEL
2072
DELISTED
Rocket Fuel Inc.
FUEL
$314K ﹤0.01%
+38,258
New +$328K
ARP
2073
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$314K ﹤0.01%
50,100
-5,700
-10% -$45.1K
MX icon
2074
PUT
Magnachip Semiconductor
MX
$145M
$313K ﹤0.01%
40,500
+18,400
+83% +$118K
HW
2075
CALL
DELISTED
Headwaters Inc
HW
$313K ﹤0.01%
17,200
+9,000
+110% +$170K
81 82
83
84 85

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.