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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
MU icon
526
Micron Technology
MU
$1.01T
$2.88M 0.04%
152,678
+121,163
+384% +$3.23M
VTR icon
527
CALL
Ventas
VTR
$46.6B
$2.87M 0.04%
40,457
+38,881
+2,467% +$3.04M
CHK
528
DELISTED
Chesapeake Energy Corporation
CHK
$2.86M 0.04%
1,281
+645
+101% +$1.82M
RYL
529
PUT
DELISTED
RYLAND GROUP INC
RYL
$2.86M 0.04%
61,600
+46,600
+311% +$2.07M
CCL icon
530
CALL
Carnival Corporation Ltd
CCL
$40.5B
$2.85M 0.04%
57,800
-14,400
-20% -$679K
NRG icon
531
CALL
NRG Energy
NRG
$24.7B
$2.83M 0.04%
123,900
+51,300
+71% +$1.28M
PTCT icon
532
PUT
PTC Therapeutics
PTCT
$5.77B
$2.83M 0.04%
58,800
+40,200
+216% +$2.35M
SINA
533
CALL
DELISTED
Sina Corp
SINA
$2.81M 0.04%
+52,500
New +$2.39M
CJES
534
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.81M 0.04%
212,800
+179,200
+533% +$2.65M
WM icon
535
PUT
Waste Management
WM
$90B
$2.8M 0.04%
60,500
-7,900
-12% -$397K
STLD icon
536
CALL
Steel Dynamics
STLD
$38B
$2.79M 0.04%
134,900
+102,600
+318% +$2.21M
VRTX icon
537
PUT
Vertex Pharmaceuticals
VRTX
$121B
$2.78M 0.04%
22,500
+2,500
+13% +$315K
NS
538
PUT
DELISTED
NuStar Energy L.P.
NS
$2.78M 0.04%
46,800
+26,700
+133% +$1.69M
NBIX icon
539
CALL
Neurocrine Biosciences
NBIX
$16.9B
$2.77M 0.04%
57,900
-11,000
-16% -$466K
MR
540
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.77M 0.04%
97,000
+31,500
+48% +$918K
DANG
541
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.75M 0.04%
306,405
-37,898
-11% -$357K
BUD icon
542
AB InBev
BUD
$167B
$2.75M 0.04%
22,753
+13,800
+154% +$1.69M
HAPN
543
CALL
Happen Inc
HAPN
$2.41B
$2.75M 0.04%
37,240
+12,040
+48% +$1.08M
RAX
544
CALL
DELISTED
Rackspace Hosting Inc
RAX
$2.74M 0.04%
73,700
+41,200
+127% +$1.89M
SGMO
545
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.74M 0.04%
247,100
+57,100
+30% +$736K
CSX icon
546
PUT
CSX Corp
CSX
$94.5B
$2.72M 0.04%
250,200
+209,700
+518% +$2.43M
LKM
547
DELISTED
Link Motion Inc.
LKM
$2.72M 0.04%
514,842
+87,279
+20% +$389K
EDU icon
548
PUT
New Oriental
EDU
$8.96B
$2.72M 0.04%
110,800
+50,100
+83% +$1.24M
VRTX icon
549
CALL
Vertex Pharmaceuticals
VRTX
$121B
$2.7M 0.04%
21,900
-3,400
-13% -$428K
RCPT
550
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.7M 0.04%
14,200
-7,400
-34% -$1.22M
20 21
22
23 24

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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.