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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
XPO icon
676
PUT
XPO
XPO
$23.8B
$2.15M 0.03%
137,630
+129,245
+1,541% +$2.1M
MGM icon
677
MGM Resorts International
MGM
$11.7B
$2.14M 0.03%
+117,426
New +$2.38M
SONY icon
678
Sony
SONY
$131B
$2.14M 0.03%
377,080
-610,715
-62% -$3.74M
PVA
679
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$2.14M 0.03%
487,900
-57,500
-11% -$326K
CAG icon
680
PUT
Conagra Brands
CAG
$7.18B
$2.13M 0.03%
62,708
+7,067
+13% +$212K
HK
681
PUT
DELISTED
Halcon Resources Corporation
HK
$2.13M 0.03%
10,666
-569
-5% -$136K
SGEN
682
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$2.13M 0.03%
43,900
+34,600
+372% +$1.43M
JOYY
683
PUT
JOYY Inc
JOYY
$3.77B
$2.12M 0.03%
30,500
+27,200
+824% +$1.81M
KING
684
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.11M 0.03%
148,200
+25,900
+21% +$401K
NE
685
PUT
DELISTED
Noble Corporation
NE
$2.11M 0.03%
137,100
-16,100
-11% -$266K
LLY icon
686
PUT
Eli Lilly
LLY
$995B
$2.1M 0.03%
+25,200
New +$1.92M
INFA
687
PUT
DELISTED
INFORMATICA CORP
INFA
$2.1M 0.03%
43,400
+22,600
+109% +$1.09M
TFCFA
688
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.1M 0.03%
64,513
+40,463
+168% +$1.36M
UPBD icon
689
PUT
Upbound Group
UPBD
$1.2B
$2.1M 0.03%
73,900
+12,500
+20% +$375K
ACHN
690
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$2.1M 0.03%
236,500
+41,700
+21% +$394K
SM icon
691
PUT
SM Energy
SM
$7.44B
$2.09M 0.03%
45,400
-5,500
-11% -$290K
MDLZ icon
692
CALL
Mondelez International
MDLZ
$79.2B
$2.09M 0.03%
50,800
-3,400
-6% -$133K
TDC icon
693
PUT
Teradata
TDC
$3.24B
$2.08M 0.03%
56,300
+52,200
+1,273% +$2.15M
TNK icon
694
CALL
Teekay Tankers
TNK
$2.66B
$2.08M 0.03%
39,325
+3,462
+10% +$186K
VEDL
695
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.08M 0.03%
192,600
+188,600
+4,715% +$2.36M
MDC
696
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.07M 0.03%
95,829
-35,416
-27% -$724K
HOLX
697
PUT
DELISTED
Hologic
HOLX
$2.04M 0.03%
53,600
+19,800
+59% +$693K
MAS icon
698
PUT
Masco
MAS
$15.2B
$2.04M 0.03%
86,943
+29,702
+52% +$703K
P
699
PUT
DELISTED
Pandora Media Inc
P
$2.04M 0.03%
131,000
+5,800
+5% +$102K
WW
700
PUT
DELISTED
WW International
WW
$2.03M 0.03%
419,300
+38,800
+10% +$258K
26 27
28
29 30

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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.