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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
URZ
5326
DELISTED
URANERZ ENERGY CORP
URZ
– –
-1,951
Closed -$2K
LO
5327
CALL
DELISTED
LORILLARD INC COM STK
LO
– –
-13,600
Closed -$889K
LO
5328
DELISTED
LORILLARD INC COM STK
LO
– –
-1,125
Closed -$74K
LO
5329
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-57,800
Closed -$3.78M
LTM
5330
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-34,700
Closed -$2.46M
LTM
5331
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-10,900
Closed -$773K
PKT
5332
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-15,800
Closed -$148K
PKT
5333
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-23,704
Closed -$223K
PKT
5334
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-13,300
Closed -$125K
XLS
5335
DELISTED
EXELIS INC COM STK
XLS
– –
-5,054
Closed -$123K
XLS
5336
PUT
DELISTED
EXELIS INC COM STK
XLS
– –
-400
Closed -$10K
PCYC
5337
CALL
DELISTED
PHARMACYCLICS INC
PCYC
– –
-179,400
Closed -$45.9M
PCYC
5338
PUT
DELISTED
PHARMACYCLICS INC
PCYC
– –
-72,800
Closed -$18.6M
ARUN
5339
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-158,040
Closed -$3.87M
TRW
5340
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-10,100
Closed -$1.06M
TRW
5341
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-20,117
Closed -$2.11M
TRW
5342
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-34,800
Closed -$3.65M
TLM
5343
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,217,600
Closed -$9.35M
TLM
5344
PUT
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,263,300
Closed -$9.7M
ASPX
5345
CALL
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-11,800
Closed -$1.18M
ASPX
5346
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-6,500
Closed -$652K
ASPX
5347
PUT
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-5,300
Closed -$531K
ELX
5348
CALL
DELISTED
EMULEX CORP
ELX
– –
-16,400
Closed -$131K
ELX
5349
DELISTED
EMULEX CORP
ELX
– –
-8,180
Closed -$65K
ELX
5350
PUT
DELISTED
EMULEX CORP
ELX
– –
-22,300
Closed -$178K
212 213
214
215 216

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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.