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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
WPZ
401
CALL
DELISTED
Williams Partners L.P.
WPZ
$3.85M 0.05%
79,500
+56,900
+252% +$2.95M
SPLS
402
PUT
DELISTED
Staples Inc
SPLS
$3.85M 0.05%
251,200
+59,000
+31% +$961K
HRTX icon
403
PUT
Heron Therapeutics
HRTX
$100M
$3.84M 0.05%
123,200
+115,400
+1,479% +$2.17M
JAZZ icon
404
CALL
Jazz Pharmaceuticals
JAZZ
$15.8B
$3.84M 0.05%
21,800
-14,100
-39% -$2.53M
MU icon
405
PUT
Micron Technology
MU
$1.01T
$3.82M 0.05%
202,800
+147,900
+269% +$3.94M
OWW
406
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3.81M 0.05%
333,700
-16,800
-5% -$194K
DG icon
407
PUT
Dollar General
DG
$28.1B
$3.77M 0.05%
48,500
-25,100
-34% -$1.89M
DISH
408
PUT
DELISTED
DISH Network Corp.
DISH
$3.77M 0.05%
55,600
-40,100
-42% -$2.8M
AKRX
409
DELISTED
Akorn Inc
AKRX
$3.75M 0.05%
85,772
+36,283
+73% +$1.68M
DDD icon
410
CALL
3D Systems Corp
DDD
$568M
$3.74M 0.05%
191,700
+21,100
+12% +$509K
CX icon
411
CALL
Cemex
CX
$16.9B
$3.73M 0.05%
440,536
-135,394
-24% -$1.21M
CY
412
CALL
DELISTED
Cypress Semiconductor
CY
$3.73M 0.05%
317,200
+26,300
+9% +$346K
RCPT
413
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$3.73M 0.05%
19,600
+9,300
+90% +$1.54M
LVS icon
414
PUT
Las Vegas Sands
LVS
$30B
$3.72M 0.05%
70,800
+62,000
+705% +$3.31M
JMEI
415
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$3.71M 0.05%
16,245
+15,267
+1,561% +$3.4M
LCI
416
CALL
DELISTED
Lannett Company, Inc.
LCI
$3.7M 0.05%
15,575
+2,950
+23% +$708K
MNDT
417
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.7M 0.05%
75,600
-800
-1% -$36.2K
HAPN
418
Happen Inc
HAPN
$2.44B
$3.7M 0.05%
50,130
+42,264
+537% +$3.78M
DAL icon
419
PUT
Delta Air Lines
DAL
$61.2B
$3.69M 0.05%
89,800
+1,700
+2% +$74.3K
TCOM icon
420
CALL
Trip.com Group
TCOM
$29.7B
$3.69M 0.05%
101,600
-154,000
-60% -$5.38M
MBI icon
421
MBIA
MBI
$270M
$3.68M 0.05%
+612,622
New +$5.53M
HLT icon
422
CALL
Hilton Worldwide
HLT
$70.2B
$3.67M 0.05%
44,400
+15,300
+53% +$1.34M
CP icon
423
PUT
Canadian Pacific Kansas City
CP
$79.1B
$3.67M 0.05%
114,500
-52,500
-31% -$1.87M
SN
424
CALL
DELISTED
Sanchez Energy Corporation
SN
$3.62M 0.05%
369,800
+37,000
+11% +$447K
PFE icon
425
CALL
Pfizer
PFE
$146B
$3.62M 0.05%
113,621
+112,778
+13,378% +$3.68M
15 16
17
18 19

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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.