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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
CIEN icon
551
CALL
Ciena
CIEN
$58.2B
$2.69M 0.04%
113,600
+112,900
+16,129% +$2.58M
HAWK
552
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.69M 0.04%
65,300
+64,900
+16,225% +$2.42M
ZG icon
553
CALL
Zillow
ZG
$8.47B
$2.69M 0.04%
93,000
+83,400
+869% +$2.6M
SNV
554
PUT
DELISTED
Synovus
SNV
$2.68M 0.04%
87,100
-4,500
-5% -$130K
JCP
555
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2.68M 0.04%
316,400
-706,100
-69% -$6.09M
BERY
556
PUT
DELISTED
Berry Global Group, Inc.
BERY
$2.67M 0.04%
89,843
+37,571
+72% +$1.18M
OUTR
557
PUT
DELISTED
OUTERWALL INC
OUTR
$2.67M 0.04%
35,100
+12,100
+53% +$883K
SPWR
558
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$2.67M 0.04%
143,385
-17,255
-11% -$363K
FMI
559
DELISTED
Foundation Medicine, Inc.
FMI
$2.66M 0.04%
+78,597
New +$3.16M
CCJ icon
560
PUT
Cameco
CCJ
$40.5B
$2.65M 0.04%
185,200
+17,200
+10% +$272K
CSX icon
561
CSX Corp
CSX
$94.5B
$2.63M 0.04%
+242,142
New +$2.81M
ADVM
562
PUT
DELISTED
Adverum Biotechnologies
ADVM
$2.63M 0.04%
16,210
+14,250
+727% +$4.81M
OKS
563
PUT
DELISTED
Oneok Partners LP
OKS
$2.63M 0.04%
77,400
+70,700
+1,055% +$2.8M
AGEN
564
PUT
Agenus
AGEN
$346M
$2.63M 0.04%
15,524
+11,504
+286% +$1.63M
SLCA
565
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.63M 0.04%
89,536
+66,841
+295% +$2.26M
PAA icon
566
Plains All American Pipeline
PAA
$16.6B
$2.62M 0.04%
60,019
-51,330
-46% -$2.46M
JUNO
567
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.62M 0.04%
49,031
+24,896
+103% +$1.32M
WUBA
568
CALL
DELISTED
58.com Inc
WUBA
$2.61M 0.04%
40,800
+39,300
+2,620% +$2.85M
LNG icon
569
CALL
Cheniere Energy
LNG
$53.9B
$2.6M 0.04%
37,600
-16,500
-30% -$1.24M
TMUS icon
570
T-Mobile US
TMUS
$190B
$2.6M 0.04%
67,003
+4,089
+6% +$147K
OREX
571
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.59M 0.04%
52,410
-14,050
-21% -$840K
ACHN
572
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$2.59M 0.04%
292,300
-22,600
-7% -$214K
KR icon
573
CALL
Kroger
KR
$35.4B
$2.58M 0.04%
71,200
+18,600
+35% +$676K
VA
574
PUT
DELISTED
Virgin America Inc.
VA
$2.57M 0.04%
93,600
+44,500
+91% +$1.29M
BBEP
575
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2.57M 0.04%
540,200
-150,900
-22% -$874K
21 22
23
24 25

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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.