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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
TCOM icon
426
Trip.com Group
TCOM
$29.7B
$3.61M 0.05%
+99,478
New +$3.47M
OSIS icon
427
PUT
OSI Systems
OSIS
$3.9B
$3.61M 0.05%
51,000
+26,500
+108% +$1.92M
GE icon
428
CALL
GE Aerospace
GE
$392B
$3.6M 0.05%
+28,295
New +$3.67M
NXPI icon
429
NXP Semiconductors
NXPI
$59.4B
$3.6M 0.05%
+36,653
New +$3.76M
EMES
430
CALL
DELISTED
Emerge Energy Services LP
EMES
$3.58M 0.05%
99,100
-24,700
-20% -$1.03M
HRB icon
431
H&R Block
HRB
$5.8B
$3.55M 0.05%
119,733
+57,313
+92% +$1.8M
GRPN icon
432
PUT
Groupon
GRPN
$1.08B
$3.54M 0.05%
35,160
+7,755
+28% +$1M
SONY icon
433
PUT
Sony
SONY
$132B
$3.53M 0.05%
622,000
-298,500
-32% -$1.83M
SN
434
PUT
DELISTED
Sanchez Energy Corporation
SN
$3.52M 0.05%
359,200
+30,100
+9% +$364K
LUMN icon
435
Lumen
LUMN
$7B
$3.51M 0.05%
+119,534
New +$4.07M
UPL
436
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.51M 0.05%
280,200
-76,400
-21% -$1.16M
LNCO
437
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.48M 0.05%
368,147
+131,180
+55% +$1.47M
AEO icon
438
CALL
American Eagle Outfitters
AEO
$3.05B
$3.45M 0.05%
200,200
-117,000
-37% -$1.97M
CRM icon
439
CALL
Salesforce
CRM
$156B
$3.45M 0.05%
+49,500
New +$3.52M
GSK icon
440
CALL
GSK
GSK
$103B
$3.43M 0.05%
65,920
+18,880
+40% +$1.06M
FMI
441
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$3.42M 0.05%
101,000
+51,100
+102% +$2.06M
NVS icon
442
CALL
Novartis
NVS
$292B
$3.41M 0.05%
38,725
+6,249
+19% +$573K
RAI
443
PUT
DELISTED
Reynolds American Inc
RAI
$3.41M 0.05%
91,400
-111,200
-55% -$4.16M
INVN
444
PUT
DELISTED
Invensense Inc
INVN
$3.41M 0.05%
225,900
-22,800
-9% -$344K
PBF icon
445
PUT
PBF Energy
PBF
$7.82B
$3.4M 0.05%
119,800
+76,000
+174% +$2.14M
XPO icon
446
CALL
XPO
XPO
$23.6B
$3.39M 0.05%
217,144
+83,562
+63% +$1.36M
ZOES
447
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3.39M 0.05%
82,800
+78,900
+2,023% +$2.75M
WU icon
448
CALL
Western Union
WU
$2.23B
$3.38M 0.05%
166,500
-34,200
-17% -$728K
ALNY icon
449
PUT
Alnylam Pharmaceuticals
ALNY
$29.2B
$3.38M 0.05%
28,200
-16,700
-37% -$2M
NSM
450
DELISTED
Nationstar Mortgage Holdings
NSM
$3.36M 0.05%
200,056
+74,305
+59% +$1.61M
16 17
18
19 20

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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.