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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
ENTR
5351
CALL
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-7,700
Closed -$23K
ENTR
5352
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-1,000
Closed -$3K
RGP
5353
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-14,200
Closed -$325K
RGP
5354
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-15,763
Closed -$361K
RGP
5355
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-7,900
Closed -$181K
HLSS
5356
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-202,400
Closed -$3.35M
HLSS
5357
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-86,147
Closed -$1.43M
HLSS
5358
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-135,800
Closed -$2.25M
VTSS
5359
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-10,063
Closed -$53K
RVBD
5360
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-79,700
Closed -$1.67M
RVBD
5361
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-61,800
Closed -$1.29M
PAL
5362
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-30,160
Closed -$6K
RCPI
5363
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-5,176
Closed -$12.3K
GFIG
5364
CALL
DELISTED
GFI GROUP INC
GFIG
– –
-84,500
Closed -$501K
GFIG
5365
DELISTED
GFI GROUP INC
GFIG
– –
-108,639
Closed -$644K
GFIG
5366
PUT
DELISTED
GFI GROUP INC
GFIG
– –
-310,500
Closed -$1.84M
SLXP
5367
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,415,400
Closed -$245M
SLXP
5368
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-516,177
Closed -$89.2M
SLXP
5369
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,183,500
Closed -$205M
RIOM
5370
CALL
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-1,500
Closed -$4K
RIOM
5371
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-2,800
Closed -$7K
RIOM
5372
PUT
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-3,900
Closed -$10K
PT
5373
PUT
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-5,000
Closed -$3K
EOPN
5374
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-64
Closed –
CJES
5375
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-52,850
Closed -$782K
213 214
215
216 217

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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.