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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 1.94%
4 Energy 1.81%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
226
CALL
Vale
VALE
$60.5B
$6.43M 0.09%
1,092,200
+678,300
+164% +$4.54M
RIO icon
227
CALL
Rio Tinto
RIO
$158B
$6.42M 0.09%
155,700
+25,300
+19% +$1.11M
BCS icon
228
PUT
Barclays
BCS
$83.3B
$6.35M 0.09%
414,134
-1,610
-0.4% -$24.2K
TFCFA
229
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.35M 0.09%
195,100
+36,600
+23% +$1.23M
DLTR icon
230
CALL
Dollar Tree
DLTR
$21B
$6.33M 0.09%
80,200
-35,600
-31% -$2.81M
SFUN
231
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6.3M 0.09%
14,982
+11,688
+355% +$4.66M
MW
232
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$6.27M 0.09%
97,800
+21,200
+28% +$1.24M
FIG
233
DELISTED
Fortress Investment Group Llc
FIG
$6.21M 0.09%
851,098
+94,275
+12% +$755K
NXPI icon
234
PUT
NXP Semiconductors
NXPI
$57.5B
$6.2M 0.09%
63,100
+13,900
+28% +$1.43M
ITUB icon
235
PUT
Itaú Unibanco
ITUB
$90.4B
$6.17M 0.09%
1,405,100
+192,319
+16% +$905K
ARIA
236
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$6.09M 0.09%
736,100
+489,600
+199% +$4.33M
NXPI icon
237
CALL
NXP Semiconductors
NXPI
$57.5B
$6.07M 0.08%
61,800
-44,400
-42% -$4.55M
DOC icon
238
CALL
Healthpeak Properties
DOC
$14B
$6.06M 0.08%
182,378
-53,472
-23% -$1.95M
JBLU icon
239
PUT
JetBlue
JBLU
$1.65B
$6.05M 0.08%
291,600
+165,400
+131% +$3.35M
PRKS icon
240
United Parks & Resorts
PRKS
$1.55B
$6.04M 0.08%
327,668
+162,628
+99% +$3.37M
ACAD icon
241
Acadia Pharmaceuticals
ACAD
$4.7B
$5.99M 0.08%
142,929
-64,070
-31% -$2.48M
BUD icon
242
PUT
AB InBev
BUD
$153B
$5.97M 0.08%
49,500
+24,000
+94% +$2.95M
WLL
243
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$5.96M 0.08%
591
-338
-36% -$3.52M
HALO icon
244
CALL
Halozyme
HALO
$12.8B
$5.95M 0.08%
263,500
+68,400
+35% +$1.2M
MYGN icon
245
PUT
Myriad Genetics
MYGN
$372M
$5.95M 0.08%
174,900
+8,000
+5% +$272K
PPLI
246
CALL
People Inc
PPLI
$2.69B
$5.94M 0.08%
417,417
+405,107
+3,291% +$5.37M
VALE icon
247
Vale
VALE
$60.5B
$5.93M 0.08%
1,007,366
+531,962
+112% +$3.56M
GOGO icon
248
CALL
Gogo Inc
GOGO
$329M
$5.92M 0.08%
276,300
-86,900
-24% -$1.86M
ARRY
249
CALL
DELISTED
Array Biopharma Inc
ARRY
$5.92M 0.08%
820,800
-44,200
-5% -$326K
CONN
250
PUT
DELISTED
Conn's Inc.
CONN
$5.9M 0.08%
148,600
-246,600
-62% -$8.85M
8 9
10
11 12

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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.