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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
CLR
601
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.44M 0.03%
57,600
-59,500
-51% -$2.83M
RXD icon
602
CALL
ProShares UltraShort Health Care
RXD
$3.27M
$2.44M 0.03%
+12,225
New +$2.43M
TERP
603
PUT
DELISTED
TerraForm Power, Inc
TERP
$2.44M 0.03%
64,100
+56,400
+732% +$2.22M
AMX icon
604
PUT
America Movil
AMX
$74.7B
$2.43M 0.03%
114,200
+96,300
+538% +$2.03M
EGO icon
605
CALL
Eldorado Gold
EGO
$8.3B
$2.43M 0.03%
117,400
+62,420
+114% +$1.47M
CLNE icon
606
PUT
Clean Energy Fuels
CLNE
$412M
$2.42M 0.03%
431,500
+19,800
+5% +$149K
SLV icon
607
iShares Silver Trust
SLV
$28.8B
$2.42M 0.03%
161,174
+133,961
+492% +$2.1M
GRPN icon
608
Groupon
GRPN
$1.04B
$2.42M 0.03%
24,042
+15,503
+182% +$2M
PCRX icon
609
CALL
Pacira BioSciences
PCRX
$1.09B
$2.42M 0.03%
34,200
+13,600
+66% +$1.07M
PLL
610
PUT
DELISTED
PALL CORP
PLL
$2.4M 0.03%
+19,300
New +$2.18M
KERX
611
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.4M 0.03%
240,600
+80,700
+50% +$865K
INFN
612
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$2.39M 0.03%
114,100
-34,500
-23% -$701K
IBN icon
613
PUT
ICICI Bank
IBN
$109B
$2.39M 0.03%
251,900
+41,030
+19% +$386K
MLNX
614
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.38M 0.03%
49,000
+22,800
+87% +$1.11M
SWN
615
CALL
DELISTED
Southwestern Energy Company
SWN
$2.38M 0.03%
104,500
+14,000
+15% +$359K
GSK icon
616
PUT
GSK
GSK
$103B
$2.37M 0.03%
45,600
+7,120
+19% +$401K
GDX icon
617
CALL
VanEck Gold Miners ETF
GDX
$23.8B
$2.37M 0.03%
133,500
-19,300
-13% -$375K
WAC
618
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$2.37M 0.03%
103,500
+40,500
+64% +$772K
PLL
619
DELISTED
PALL CORP
PLL
$2.35M 0.03%
+18,881
New +$2.13M
ADVM
620
DELISTED
Adverum Biotechnologies
ADVM
$2.34M 0.03%
14,430
+11,189
+345% +$3.78M
INVN
621
DELISTED
Invensense Inc
INVN
$2.34M 0.03%
+155,074
New +$2.34M
NOK icon
622
Nokia
NOK
$55.4B
$2.34M 0.03%
+341,661
New +$2.49M
NBR icon
623
CALL
Nabors Industries
NBR
$1.24B
$2.34M 0.03%
3,238
-168
-5% -$127K
NBIX icon
624
PUT
Neurocrine Biosciences
NBIX
$16.9B
$2.33M 0.03%
48,900
-39,800
-45% -$1.69M
MLCO icon
625
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
$2.33M 0.03%
118,800
+26,200
+28% +$539K
23 24
25
26 27

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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.