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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
FXEN
3301
DELISTED
FX ENERGY INC
FXEN
$58K ﹤0.01%
65,385
-70,444
-52% -$83K
NTT
3302
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
$58K ﹤0.01%
1,600
– –
JBL icon
3303
PUT
Jabil
JBL
$35.8B
$57K ﹤0.01%
2,700
+2,600
+2,600% +$61.3K
LAMR icon
3304
PUT
Lamar Advertising Co
LAMR
$16.3B
$57K ﹤0.01%
1,000
-35,000
-97% -$2.08M
LITS
3305
CALL
Lite Strategy Inc
LITS
$30.9M
$57K ﹤0.01%
1,655
-850
-34% -$33.1K
RP
3306
CALL
DELISTED
RealPage, Inc.
RP
$57K ﹤0.01%
+3,000
New +$58.1K
FTI icon
3307
TechnipFMC
FTI
$27.3B
$56K ﹤0.01%
+1,825
New +$56.1K
GILT icon
3308
CALL
Gilat Satellite Networks
GILT
$848M
$56K ﹤0.01%
10,000
– –
IRBT
3309
DELISTED
iRobot
IRBT
$56K ﹤0.01%
1,748
-67
-4% -$2.2K
LITB
3310
LightInTheBox
LITB
$55.6M
$56K ﹤0.01%
+2,014
New +$60K
OPCH icon
3311
CALL
Option Care Health
OPCH
$3.56B
$56K ﹤0.01%
3,850
-2,600
-40% -$44K
SVM
3312
PUT
Silvercorp Metals
SVM
$2.53B
$56K ﹤0.01%
52,200
-600
-1% -$723
W icon
3313
PUT
Wayfair
W
$14.6B
$56K ﹤0.01%
1,500
-7,000
-82% -$227K
ATSG
3314
PUT
DELISTED
Air Transport Services Group
ATSG
$56K ﹤0.01%
+5,300
New +$53.2K
TVTY
3315
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$56K ﹤0.01%
4,700
-4,300
-48% -$71.4K
KANG
3316
DELISTED
iKang Healthcare Group, Inc.
KANG
$56K ﹤0.01%
2,877
+1,275
+80% +$23.4K
OMG
3317
DELISTED
OM GROUP INC.
OMG
$56K ﹤0.01%
1,676
+876
+110% +$27.2K
DTV
3318
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$56K ﹤0.01%
600
-27,800
-98% -$2.51M
CVEO icon
3319
PUT
Civeo
CVEO
$318M
$55K ﹤0.01%
1,483
-609
-29% -$27.4K
GYRE icon
3320
CALL
Gyre Therapeutics
GYRE
$744M
$55K ﹤0.01%
25
-50
-67% -$100K
KG
3321
CALL
Kestrel Group
KG
$69M
$55K ﹤0.01%
175
-245
-58% -$71.6K
PLUR icon
3322
PUT
Pluri
PLUR
$19.6M
$55K ﹤0.01%
274
-179
-40% -$39.4K
RDY icon
3323
CALL
Dr. Reddy's Laboratories
RDY
$10.2B
$55K ﹤0.01%
5,000
– –
TPST icon
3324
CALL
Tempest Therapeutics
TPST
$14.6M
$55K ﹤0.01%
1
-1
-50% -$91.6K
CLUB
3325
DELISTED
Town Sports International Holdings, Inc.
CLUB
$55K ﹤0.01%
18,944
+17,167
+966% +$79.7K
131 132
133
134 135

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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.