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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
CLVS
576
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$2.57M 0.04%
29,200
+20,300
+228% +$1.74M
FDO
577
DELISTED
FAMILY DOLLAR STORES
FDO
$2.56M 0.04%
32,543
+22,597
+227% +$1.78M
ANFI
578
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2.56M 0.04%
222,600
+212,000
+2,000% +$2.14M
X
579
CALL
DELISTED
US Steel
X
$2.55M 0.04%
123,800
+87,600
+242% +$2.15M
CCJ icon
580
CALL
Cameco
CCJ
$40.5B
$2.55M 0.04%
178,300
+27,400
+18% +$433K
BMY icon
581
Bristol-Myers Squibb
BMY
$135B
$2.54M 0.04%
38,231
+22,553
+144% +$1.49M
STRP
582
CALL
DELISTED
Straight Path Communications Inc.
STRP
$2.52M 0.04%
76,900
+14,500
+23% +$353K
JAZZ icon
583
PUT
Jazz Pharmaceuticals
JAZZ
$16.4B
$2.52M 0.04%
14,300
-12,800
-47% -$2.3M
TTWO icon
584
CALL
Take-Two Interactive
TTWO
$44.9B
$2.52M 0.04%
91,300
+62,100
+213% +$1.63M
PLD icon
585
CALL
Prologis
PLD
$130B
$2.52M 0.04%
67,800
-32,400
-32% -$1.32M
TDW icon
586
PUT
Tidewater
TDW
$4.19B
$2.51M 0.04%
3,429
+3,311
+2,806% +$2.69M
PAYX icon
587
CALL
Paychex
PAYX
$42.2B
$2.51M 0.04%
53,600
+33,800
+171% +$1.65M
FNF icon
588
CALL
Fidelity National Financial
FNF
$13.9B
$2.51M 0.04%
97,803
+84,839
+654% +$2.19M
AZN icon
589
AstraZeneca
AZN
$241B
$2.5M 0.04%
39,218
+23,791
+154% +$1.63M
LGND icon
590
CALL
Ligand Pharmaceuticals
LGND
$6.03B
$2.49M 0.03%
39,594
+33,022
+502% +$1.8M
DCP
591
PUT
DELISTED
DCP Midstream, LP
DCP
$2.49M 0.03%
81,100
+26,400
+48% +$990K
DLR icon
592
CALL
Digital Realty Trust
DLR
$71.7B
$2.47M 0.03%
37,100
+19,100
+106% +$1.26M
S
593
CALL
DELISTED
Sprint Corporation
S
$2.47M 0.03%
541,000
-41,100
-7% -$198K
EPD icon
594
PUT
Enterprise Products Partners
EPD
$82.5B
$2.46M 0.03%
82,300
+30,500
+59% +$998K
PKX icon
595
PUT
POSCO
PKX
$16.5B
$2.46M 0.03%
+50,000
New +$2.77M
MW
596
DELISTED
THE MENS WAREHOUSE INC
MW
$2.45M 0.03%
38,252
+14,167
+59% +$827K
BDSI
597
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.45M 0.03%
307,800
+247,700
+412% +$2.13M
DO
598
PUT
DELISTED
Diamond Offshore Drilling
DO
$2.45M 0.03%
94,900
-25,900
-21% -$786K
RGLS
599
CALL
DELISTED
Regulus Therapeutics
RGLS
$2.45M 0.03%
1,861
+4
+0.2% +$6.45K
BMA icon
600
PUT
Banco Macro
BMA
$5.84B
$2.44M 0.03%
53,600
+38,300
+250% +$2.03M
22 23
24
25 26

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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.