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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
CLF icon
476
Cleveland-Cliffs
CLF
$7.02B
$3.18M 0.04%
734,497
+153,148
+26% +$815K
PGEN icon
477
Precigen
PGEN
$2.33B
$3.17M 0.04%
65,535
+49,404
+306% +$2.08M
GLUU
478
PUT
DELISTED
Glu Mobile Inc.
GLUU
$3.17M 0.04%
510,100
+234,700
+85% +$1.44M
LNW
479
PUT
DELISTED
Light & Wonder
LNW
$3.16M 0.04%
203,600
+143,300
+238% +$2.03M
MAC icon
480
CALL
Macerich
MAC
$7.26B
$3.16M 0.04%
42,400
-59,000
-58% -$4.78M
INCY icon
481
PUT
Incyte
INCY
$24.4B
$3.15M 0.04%
30,200
-19,000
-39% -$1.97M
ESV
482
PUT
DELISTED
Ensco Rowan plc
ESV
$3.13M 0.04%
35,175
-26,325
-43% -$2.56M
BKD icon
483
CALL
Brookdale Senior Living
BKD
$3.4B
$3.13M 0.04%
90,100
-26,800
-23% -$988K
ODP
484
PUT
DELISTED
ODP
ODP
$3.13M 0.04%
36,100
+1,220
+3% +$112K
INFA
485
DELISTED
INFORMATICA CORP
INFA
$3.11M 0.04%
64,249
+62,449
+3,469% +$3M
IVZ icon
486
CALL
Invesco
IVZ
$14.1B
$3.11M 0.04%
83,000
-184,300
-69% -$7.38M
RDN icon
487
PUT
Radian Group
RDN
$5.27B
$3.11M 0.04%
165,900
+46,100
+38% +$829K
ANAC
488
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.1M 0.04%
40,019
+27,805
+228% +$1.82M
WWAV
489
DELISTED
The WhiteWave Foods Company
WWAV
$3.08M 0.04%
62,976
+40,398
+179% +$1.89M
INSY
490
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$3.07M 0.04%
85,500
+85,100
+21,275% +$2.65M
GGP
491
PUT
DELISTED
GGP Inc.
GGP
$3.07M 0.04%
119,600
+49,300
+70% +$1.37M
KYTH
492
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$3.06M 0.04%
40,700
+7,600
+23% +$407K
FTR
493
PUT
DELISTED
Frontier Communications Corp.
FTR
$3.06M 0.04%
41,267
+30,940
+300% +$2.76M
BCS icon
494
CALL
Barclays
BCS
$94.5B
$3.05M 0.04%
198,656
+32,466
+20% +$488K
FXF icon
495
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$3.04M 0.04%
29,300
-600
-2% -$62K
SLV icon
496
PUT
iShares Silver Trust
SLV
$28.8B
$3.04M 0.04%
202,100
+156,700
+345% +$2.46M
MNK
497
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.02M 0.04%
25,700
-21,500
-46% -$2.65M
ENDP
498
CALL
DELISTED
Endo International plc
ENDP
$3.02M 0.04%
37,900
+2,500
+7% +$216K
NUAN
499
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$3.02M 0.04%
199,007
+47,702
+32% +$673K
UNG icon
500
CALL
United States Natural Gas Fund
UNG
$457M
$3M 0.04%
13,825
-3,263
-19% -$703K
18 19
20
21 22

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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.