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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
RDN icon
376
CALL
Radian Group
RDN
$5.27B
$4.14M 0.06%
220,700
+37,500
+20% +$674K
MLCO icon
377
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
$4.13M 0.06%
210,600
+94,500
+81% +$1.95M
P
378
CALL
DELISTED
Pandora Media Inc
P
$4.13M 0.06%
265,900
+44,500
+20% +$781K
KKR icon
379
PUT
KKR & Co
KKR
$96.4B
$4.11M 0.06%
179,900
+31,300
+21% +$719K
SE
380
PUT
DELISTED
Spectra Energy Corp Wi
SE
$4.11M 0.06%
126,000
+116,800
+1,270% +$4.16M
CAM
381
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.11M 0.06%
78,400
-17,700
-18% -$918K
RRC icon
382
PUT
Range Resources
RRC
$9.25B
$4.1M 0.06%
83,000
+13,900
+20% +$793K
DB icon
383
Deutsche Bank
DB
$70.7B
$4.09M 0.06%
152,041
+147,977
+3,641% +$4.3M
EXXI
384
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4.08M 0.06%
1,550,300
-418,000
-21% -$1.54M
INCY icon
385
CALL
Incyte
INCY
$24.2B
$4.08M 0.06%
39,100
-17,300
-31% -$1.79M
ILMN icon
386
Illumina
ILMN
$29.9B
$4.03M 0.06%
18,987
+1,317
+7% +$257K
SCHW
387
CALL
Charles Schwab
SCHW
$184B
$4.02M 0.06%
123,000
+88,700
+259% +$2.8M
IDCC icon
388
CALL
InterDigital
IDCC
$8.18B
$4M 0.06%
70,300
-7,500
-10% -$419K
TEVA icon
389
Teva Pharmaceuticals
TEVA
$39.9B
$3.97M 0.06%
67,246
+66,602
+10,342% +$4.11M
MNDT
390
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.96M 0.06%
81,070
-29,362
-27% -$1.33M
WELL icon
391
CALL
Welltower
WELL
$164B
$3.96M 0.06%
60,400
-6,600
-10% -$473K
BCS icon
392
Barclays
BCS
$94.9B
$3.95M 0.06%
257,454
-26,434
-9% -$397K
ODP
393
CALL
DELISTED
ODP
ODP
$3.95M 0.06%
45,600
-30,660
-40% -$2.82M
YELP icon
394
CALL
Yelp
YELP
$1.45B
$3.95M 0.06%
91,700
+70,900
+341% +$3.29M
WT icon
395
CALL
WisdomTree
WT
$3.35B
$3.93M 0.06%
179,100
+117,900
+193% +$2.49M
FOLD
396
PUT
DELISTED
Amicus Therapeutics
FOLD
$3.92M 0.05%
276,700
+35,400
+15% +$426K
BGC icon
397
PUT
BGC Group
BGC
$5.26B
$3.88M 0.05%
690,109
+239,003
+53% +$1.45M
TRP icon
398
CALL
TC Energy
TRP
$68.5B
$3.88M 0.05%
95,400
+60,900
+177% +$2.68M
CEO
399
DELISTED
CNOOC Limited
CEO
$3.86M 0.05%
27,225
+2,631
+11% +$416K
OCR
400
PUT
DELISTED
OMNICARE INC
OCR
$3.85M 0.05%
+40,900
New +$3.65M
14 15
16
17 18

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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.