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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
CAM
751
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.87M 0.03%
35,700
+6,900
+24% +$358K
PF
752
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$1.87M 0.03%
41,000
+27,300
+199% +$1.15M
GNW icon
753
CALL
Genworth Financial
GNW
$3.76B
$1.86M 0.03%
246,100
+161,000
+189% +$1.28M
NLY icon
754
Annaly Capital Management
NLY
$17.1B
$1.86M 0.03%
50,606
+43,329
+595% +$1.75M
SPWR
755
DELISTED
SunPower Corporation Common Stock
SPWR
$1.86M 0.03%
99,924
+48,514
+94% +$1.02M
CROX icon
756
CALL
Crocs
CROX
$6.77B
$1.86M 0.03%
126,300
+2,500
+2% +$35.3K
ZLTQ
757
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.86M 0.03%
63,000
+30,400
+93% +$918K
SLAI
758
DELISTED
SOLAI Ltd ADS
SLAI
$1.86M 0.03%
+1,069
New +$1.56M
LNCO
759
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.85M 0.03%
196,100
-19,900
-9% -$223K
KDP icon
760
PUT
Keurig Dr Pepper
KDP
$42.3B
$1.85M 0.03%
25,400
+23,900
+1,593% +$1.82M
EWA icon
761
CALL
iShares MSCI Australia ETF
EWA
$1.44B
$1.85M 0.03%
88,000
+30,300
+53% +$690K
DNR
762
CALL
DELISTED
Denbury Resources, Inc.
DNR
$1.85M 0.03%
291,100
+95,100
+49% +$725K
RMD icon
763
PUT
ResMed
RMD
$32.4B
$1.85M 0.03%
32,800
+32,300
+6,460% +$2.04M
BGS icon
764
CALL
B&G Foods
BGS
$289M
$1.85M 0.03%
64,700
+40,300
+165% +$1.21M
NVAX icon
765
CALL
Novavax
NVAX
$1.26B
$1.84M 0.03%
8,255
-2,805
-25% -$493K
CMGE
766
PUT
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$1.83M 0.03%
+86,800
New +$1.77M
KOS icon
767
PUT
Kosmos Energy
KOS
$1.44B
$1.83M 0.03%
216,900
-163,000
-43% -$1.45M
DTV
768
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$1.83M 0.03%
19,700
+6,700
+52% +$606K
MDVN
769
PUT
DELISTED
MEDIVATION, INC.
MDVN
$1.83M 0.03%
32,000
+13,400
+72% +$826K
DPZ icon
770
PUT
Domino's
DPZ
$12.2B
$1.83M 0.03%
16,100
+11,300
+235% +$1.22M
AET
771
CALL
DELISTED
Aetna Inc
AET
$1.82M 0.03%
+14,300
New +$1.63M
EVEP
772
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$1.82M 0.03%
159,300
+153,900
+2,850% +$2.28M
BWP
773
DELISTED
Boardwalk Pipeline Partners
BWP
$1.82M 0.03%
125,337
-6,705
-5% -$109K
ACHN
774
DELISTED
Achillion Pharmaceuticals
ACHN
$1.81M 0.03%
204,746
-65,952
-24% -$624K
RXII
775
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1.8M 0.03%
1,060,600
+345,900
+48% +$588K
29 30
31
32 33

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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.