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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
LRE
5301
CALL
DELISTED
LRR ENERGY LP
LRE
– –
-3,900
Closed -$25K
KYTH
5302
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-2,480
Closed -$133K
STRI
5303
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$0 ﹤0.01%
+3
New +$4
NLSN
5304
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,500
Closed -$201K
GTI
5305
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-17,839
Closed -$84.4K
SUSQ
5306
CALL
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-5,000
Closed -$69K
DTV
5307
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-6,303
Closed -$570K
ROSE
5308
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-554
Closed -$12.7K
BALT
5309
PUT
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-7,000
Closed -$10K
ANR
5310
DELISTED
Alpha Natural Resources Inc
ANR
– –
-256,537
Closed -$177K
RALY
5311
PUT
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-11,500
Closed -$180K
ADVS
5312
DELISTED
Advent Software Inc
ADVS
– –
-6,161
Closed -$272K
FDO
5313
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-5,900
Closed -$468K
MWV
5314
CALL
DELISTED
MEADWESTVACO CORP
MWV
– –
-500
Closed -$25K
DRC
5315
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-9,692
Closed -$811K
ZEP
5316
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-4,363
Closed -$74K
MCP
5317
CALL
DELISTED
MOLYCORP INC COM STK
MCP
– –
-1,243,200
Closed -$479K
MCP
5318
PUT
DELISTED
MOLYCORP INC COM STK
MCP
– –
-704,900
Closed -$272K
AOL
5319
CALL
DELISTED
AOL INC COMMON STOCK
AOL
– –
-13,200
Closed -$523K
AOL
5320
DELISTED
AOL INC COMMON STOCK
AOL
– –
-6,326
Closed -$251K
AOL
5321
PUT
DELISTED
AOL INC COMMON STOCK
AOL
– –
-10,500
Closed -$416K
GEVA
5322
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-27,600
Closed -$2.69M
GEVA
5323
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-3,677
Closed -$359K
GEVA
5324
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-25,900
Closed -$2.53M
URZ
5325
CALL
DELISTED
URANERZ ENERGY CORP
URZ
– –
-15,100
Closed -$17K
211 212
213
214 215

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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.