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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
NWL icon
2826
PUT
Newell Brands
NWL
$2.56B
$115K ﹤0.01%
2,800
-11,100
-80% -$445K
CCXI
2827
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$115K ﹤0.01%
14,000
+7,500
+115% +$59.6K
CCXI
2828
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$115K ﹤0.01%
14,000
+3,900
+39% +$31K
I
2829
CALL
DELISTED
INTELSAT S. A.
I
$115K ﹤0.01%
11,600
+4,000
+53% +$45K
CRTO icon
2830
PUT
Criteo S.A. Ordinary Shares
CRTO
$923M
$114K ﹤0.01%
2,400
– –
EZPW icon
2831
CALL
Ezcorp Inc
EZPW
$1.71B
$114K ﹤0.01%
15,400
-1,700
-10% -$14.5K
FUN icon
2832
CALL
Cedar Fair
FUN
$1.67B
$114K ﹤0.01%
2,100
+1,600
+320% +$91.7K
LE icon
2833
CALL
Lands' End
LE
$403M
$114K ﹤0.01%
4,600
-16,600
-78% -$477K
MDT icon
2834
Medtronic
MDT
$112B
$114K ﹤0.01%
+1,542
New +$118K
STKL
2835
PUT
DELISTED
SunOpta
STKL
$114K ﹤0.01%
10,600
-16,600
-61% -$175K
MDSO
2836
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$114K ﹤0.01%
2,100
-100
-5% -$5.37K
MM
2837
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$114K ﹤0.01%
70,532
+20,851
+42% +$33.9K
MTGE
2838
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$114K ﹤0.01%
7,100
-7,500
-51% -$131K
ARAY icon
2839
Accuray
ARAY
$34M
$113K ﹤0.01%
16,720
+16,047
+2,384% +$119K
BR icon
2840
Broadridge
BR
$19B
$113K ﹤0.01%
2,258
+2,100
+1,329% +$112K
RITM icon
2841
PUT
Rithm Capital
RITM
$5.69B
$113K ﹤0.01%
7,400
-8,600
-54% -$143K
VRA icon
2842
CALL
Vera Bradley
VRA
$98.7M
$113K ﹤0.01%
10,000
-1,500
-13% -$20.3K
PGTI
2843
CALL
DELISTED
PGT, Inc.
PGTI
$113K ﹤0.01%
7,800
+4,500
+136% +$55.8K
CNR
2844
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$113K ﹤0.01%
7,500
+6,000
+400% +$94.3K
WFM
2845
DELISTED
Whole Foods Market Inc
WFM
$113K ﹤0.01%
2,873
– –
UTIW
2846
PUT
DELISTED
UTI WORLDWIDE INC
UTIW
$113K ﹤0.01%
11,300
+9,100
+414% +$87.8K
BDBD
2847
DELISTED
BOULDER BRANDS INC
BDBD
$113K ﹤0.01%
16,303
+5,782
+55% +$52.1K
BRFS
2848
DELISTED
BRF SA
BRFS
$112K ﹤0.01%
5,364
-3,556
-40% -$75.1K
ENTA icon
2849
PUT
Enanta Pharmaceuticals
ENTA
$400M
$112K ﹤0.01%
2,500
– –
NGL icon
2850
NGL Energy Partners
NGL
$2.11B
$112K ﹤0.01%
+3,677
New +$108K
112 113
114
115 116

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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 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.