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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
PSEC icon
501
PUT
Prospect Capital
PSEC
$1.13B
$2.99M 0.04%
406,300
+80,300
+25% +$645K
FSL
502
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.99M 0.04%
74,856
+64,468
+621% +$2.67M
CLNE icon
503
CALL
Clean Energy Fuels
CLNE
$412M
$2.99M 0.04%
532,200
+182,900
+52% +$1.37M
NS
504
CALL
DELISTED
NuStar Energy L.P.
NS
$2.98M 0.04%
50,300
+24,700
+96% +$1.56M
VSAT icon
505
PUT
Viasat
VSAT
$11.9B
$2.98M 0.04%
49,500
+44,500
+890% +$2.76M
MYGN icon
506
CALL
Myriad Genetics
MYGN
$303M
$2.98M 0.04%
87,700
+21,600
+33% +$734K
ADT
507
PUT
DELISTED
ADT Corp
ADT
$2.98M 0.04%
88,700
+26,000
+41% +$991K
DNKN
508
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.98M 0.04%
54,100
+50,200
+1,287% +$2.6M
JUNO
509
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.98M 0.04%
55,800
+41,200
+282% +$2.19M
MNK
510
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.96M 0.04%
25,165
+18,063
+254% +$2.23M
TDW icon
511
CALL
Tidewater
TDW
$4.19B
$2.96M 0.04%
4,033
+4,024
+44,711% +$3.27M
JBL icon
512
CALL
Jabil
JBL
$35.6B
$2.95M 0.04%
138,700
+67,100
+94% +$1.58M
HALO icon
513
Halozyme
HALO
$9.87B
$2.95M 0.04%
130,655
+10,408
+9% +$183K
UNG icon
514
United States Natural Gas Fund
UNG
$457M
$2.95M 0.04%
+13,592
New +$2.93M
CXO
515
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$2.95M 0.04%
25,900
+20,900
+418% +$2.53M
MNST icon
516
CALL
Monster Beverage
MNST
$92.1B
$2.95M 0.04%
132,000
-84,000
-39% -$1.88M
ESPR
517
CALL
DELISTED
Esperion Therapeutics
ESPR
$2.94M 0.04%
36,000
+26,000
+260% +$2.55M
YELP icon
518
Yelp
YELP
$1.46B
$2.94M 0.04%
68,343
+33,098
+94% +$1.54M
CHRD icon
519
CALL
Chord Energy
CHRD
$7.71B
$2.92M 0.04%
183,900
-27,800
-13% -$468K
FIG
520
CALL
DELISTED
Fortress Investment Group Llc
FIG
$2.91M 0.04%
398,800
+152,900
+62% +$1.22M
DANG
521
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.91M 0.04%
323,300
+34,400
+12% +$324K
EWA icon
522
PUT
iShares MSCI Australia ETF
EWA
$1.44B
$2.9M 0.04%
138,100
+39,200
+40% +$893K
RMTI icon
523
PUT
Rockwell Medical
RMTI
$29.9M
$2.9M 0.04%
1,633
+13
+0.8% +$16.5K
SYF icon
524
PUT
Synchrony
SYF
$25.7B
$2.9M 0.04%
87,900
+78,000
+788% +$2.49M
RLYP
525
PUT
DELISTED
RELYPSA INC COM
RLYP
$2.89M 0.04%
87,400
+2,800
+3% +$96.3K
19 20
21
22 23

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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.