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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
DATA
3576
PUT
DELISTED
Tableau Software, Inc.
DATA
$35K ﹤0.01%
300
-1,000
-77% -$108K
GZT
3577
DELISTED
Gazit-globe Ltd
GZT
$35K ﹤0.01%
+2,956
New +$37.5K
TIME
3578
PUT
DELISTED
Time Inc.
TIME
$35K ﹤0.01%
+1,500
New +$34.2K
ROSG
3579
PUT
DELISTED
Rosetta Genomics Ltd.
ROSG
$35K ﹤0.01%
+850
New +$36.4K
SNDK
3580
CALL
DELISTED
SANDISK CORP
SNDK
$35K ﹤0.01%
600
+500
+500% +$33.5K
SNDK
3581
PUT
DELISTED
SANDISK CORP
SNDK
$35K ﹤0.01%
600
-1,000
-63% -$66.9K
MDAS
3582
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$35K ﹤0.01%
1,595
-1,157
-42% -$24.1K
HCBK
3583
CALL
DELISTED
HUDSON CITY BANCORP INC
HCBK
$35K ﹤0.01%
3,500
-23,400
-87% -$226K
DCT
3584
CALL
DELISTED
DCT Industrial Trust Inc.
DCT
$35K ﹤0.01%
1,100
-4,000
-78% -$133K
ADEA icon
3585
CALL
Adeia
ADEA
$3.11B
$34K ﹤0.01%
3,402
-75,222
-96% -$771K
AR icon
3586
CALL
Antero Resources
AR
$10.7B
$34K ﹤0.01%
+1,000
New +$39.7K
CALX icon
3587
CALL
Calix
CALX
$2.39B
$34K ﹤0.01%
4,500
+1,500
+50% +$12.2K
CHD icon
3588
Church & Dwight Co
CHD
$24.5B
$34K ﹤0.01%
+842
New +$35.3K
CIG icon
3589
PUT
CEMIG Preferred Shares
CIG
$6.01B
$34K ﹤0.01%
17,656
-21,580
-55% -$51.2K
FLO icon
3590
Flowers Foods
FLO
$1.57B
$34K ﹤0.01%
1,600
+1,400
+700% +$31.4K
MRCY icon
3591
Mercury Systems
MRCY
$6.52B
$34K ﹤0.01%
2,338
+2,100
+882% +$30.5K
PLAB icon
3592
PUT
Photronics
PLAB
$1.93B
$34K ﹤0.01%
3,600
– –
PNR icon
3593
PUT
Pentair
PNR
$11B
$34K ﹤0.01%
745
-148
-17% -$6.27K
PODD icon
3594
CALL
Insulet
PODD
$9.79B
$34K ﹤0.01%
1,100
+100
+10% +$2.95K
SUN icon
3595
Sunoco
SUN
$13.3B
$34K ﹤0.01%
745
-12,786
-94% -$615K
TA
3596
CALL
DELISTED
TravelCenters of America LLC
TA
$34K ﹤0.01%
460
-2,180
-83% -$175K
VSLR
3597
DELISTED
VIVINT SOLAR, INC.
VSLR
$34K ﹤0.01%
2,819
-115
-4% -$1.58K
AMTD
3598
DELISTED
TD Ameritrade Holding Corp
AMTD
$34K ﹤0.01%
930
-702
-43% -$26.1K
OMN
3599
PUT
DELISTED
OMNOVA Solutions Inc.
OMN
$34K ﹤0.01%
4,500
-200
-4% -$1.58K
HQCL
3600
CALL
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$34K ﹤0.01%
2,000
+1,160
+138% +$23.4K
142 143
144
145 146

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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.