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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
+1,561.13%
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
INSY
276
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$5.45M 0.08%
151,700
+147,300
+3,348% +$4.59M
MRK icon
277
CALL
Merck
MRK
$316B
$5.45M 0.08%
+100,294
New +$5.62M
MDVN
278
CALL
DELISTED
MEDIVATION, INC.
MDVN
$5.44M 0.08%
95,200
+14,800
+18% +$912K
DISH
279
CALL
DELISTED
DISH Network Corp.
DISH
$5.43M 0.08%
80,200
+64,500
+411% +$4.51M
SE
280
CALL
DELISTED
Spectra Energy Corp Wi
SE
$5.42M 0.08%
166,400
-26,200
-14% -$933K
PBYI icon
281
PUT
Puma Biotechnology
PBYI
$391M
$5.42M 0.08%
+46,400
New +$8.4M
EXAS
282
DELISTED
Exact Sciences
EXAS
$5.4M 0.08%
+181,485
New +$4.56M
EPD icon
283
CALL
Enterprise Products Partners
EPD
$81.9B
$5.37M 0.08%
179,700
+83,300
+86% +$2.73M
CLDX icon
284
CALL
Celldex Therapeutics
CLDX
$2.96B
$5.37M 0.08%
14,187
-2,200
-13% -$874K
MTW icon
285
CALL
Manitowoc
MTW
$514M
$5.37M 0.08%
302,264
+116,357
+63% +$2.12M
JMEI
286
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$5.36M 0.08%
23,480
+22,230
+1,778% +$4.95M
ILMN icon
287
CALL
Illumina
ILMN
$30B
$5.35M 0.07%
25,186
+13,775
+121% +$2.69M
JBLU icon
288
JetBlue
JBLU
$2.35B
$5.35M 0.07%
257,697
+231,548
+885% +$4.69M
WLL
289
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$5.34M 0.07%
530
-360
-40% -$3.75M
VIMC
290
PUT
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$5.33M 0.07%
475,900
+411,300
+637% +$5.01M
CZR
291
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$5.32M 0.07%
868,400
+150,700
+21% +$1.36M
MAS icon
292
CALL
Masco
MAS
$14.7B
$5.29M 0.07%
225,893
+83,529
+59% +$1.98M
QRVO icon
293
CALL
Qorvo
QRVO
$7.89B
$5.27M 0.07%
65,600
+7,200
+12% +$558K
BX icon
294
PUT
Blackstone
BX
$108B
$5.24M 0.07%
130,636
+63,280
+94% +$2.6M
PNK
295
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.24M 0.07%
140,500
+51,800
+58% +$1.91M
CRR
296
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$5.23M 0.07%
125,700
+103,600
+469% +$4.18M
FNF icon
297
Fidelity National Financial
FNF
$13.9B
$5.22M 0.07%
203,256
-137,484
-40% -$3.55M
TCOM icon
298
PUT
Trip.com Group
TCOM
$29.8B
$5.21M 0.07%
143,400
-16,800
-10% -$587K
PRTA icon
299
PUT
Prothena Corp
PRTA
$436M
$5.17M 0.07%
98,200
+32,700
+50% +$1.29M
CPB icon
300
CALL
Campbell Soup
CPB
$6.67B
$5.17M 0.07%
108,500
-59,700
-35% -$2.79M
10 11
12
13 14

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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.