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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
MWE
651
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.23M 0.03%
39,600
-2,900
-7% -$187K
CTRX
652
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.23M 0.03%
36,523
+11,542
+46% +$693K
DOC icon
653
Healthpeak Properties
DOC
$14.9B
$2.23M 0.03%
+67,104
New +$2.44M
WDAY icon
654
PUT
Workday
WDAY
$42.3B
$2.22M 0.03%
29,100
+27,000
+1,286% +$2.3M
TPR icon
655
PUT
Tapestry
TPR
$31.5B
$2.22M 0.03%
64,100
+24,000
+60% +$918K
LVLT
656
PUT
DELISTED
Level 3 Communications Inc
LVLT
$2.22M 0.03%
42,100
+21,100
+100% +$1.16M
NFX
657
DELISTED
Newfield Exploration
NFX
$2.21M 0.03%
61,318
+14,490
+31% +$539K
CMCM
658
PUT
Cheetah Mobile
CMCM
$95M
$2.21M 0.03%
15,420
-2,160
-12% -$303K
TWX
659
PUT
DELISTED
Time Warner Inc
TWX
$2.19M 0.03%
25,100
-13,100
-34% -$1.12M
DB icon
660
CALL
Deutsche Bank
DB
$70.4B
$2.19M 0.03%
81,424
+63,616
+357% +$1.85M
FXE icon
661
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$2.19M 0.03%
20,000
-3,500
-15% -$381K
CEMP
662
PUT
DELISTED
Cempra, Inc.
CEMP
$2.19M 0.03%
63,700
+9,400
+17% +$332K
OUTR
663
CALL
DELISTED
OUTERWALL INC
OUTR
$2.18M 0.03%
28,700
+8,200
+40% +$598K
GNW icon
664
Genworth Financial
GNW
$3.76B
$2.18M 0.03%
288,063
+141,106
+96% +$1.13M
VIMC
665
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$2.17M 0.03%
+193,896
New +$2.36M
OLED icon
666
PUT
Universal Display
OLED
$3.96B
$2.17M 0.03%
42,000
-12,100
-22% -$610K
PBYI icon
667
Puma Biotechnology
PBYI
$397M
$2.17M 0.03%
+18,612
New +$3.37M
CSX icon
668
CALL
CSX Corp
CSX
$94.5B
$2.17M 0.03%
199,500
+153,600
+335% +$1.78M
GE icon
669
PUT
GE Aerospace
GE
$391B
$2.17M 0.03%
+17,048
New +$2.21M
GPRE icon
670
PUT
Green Plains
GPRE
$1.19B
$2.17M 0.03%
78,800
-15,600
-17% -$480K
BPOP icon
671
Popular Inc
BPOP
$11.2B
$2.17M 0.03%
+75,142
New +$2.53M
CONN
672
DELISTED
Conn's Inc.
CONN
$2.17M 0.03%
54,628
+8,598
+19% +$309K
OREX
673
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.17M 0.03%
43,740
-29,880
-41% -$1.79M
HIMX
674
CALL
Himax Technologies
HIMX
$2.47B
$2.16M 0.03%
268,900
+17,200
+7% +$117K
DNOW icon
675
PUT
DNOW Inc
DNOW
$2.63B
$2.16M 0.03%
108,400
-80,700
-43% -$1.84M
25 26
27
28 29

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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.