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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
DD icon
776
CALL
DuPont de Nemours
DD
$19.1B
$1.8M 0.03%
+13,900
New +$1.8M
POM
777
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.8M 0.03%
66,800
+54,400
+439% +$1.44M
PRTA icon
778
Prothena Corp
PRTA
$444M
$1.8M 0.03%
34,159
+16,932
+98% +$668K
GLUU
779
DELISTED
Glu Mobile Inc.
GLUU
$1.79M 0.03%
289,078
+197,148
+214% +$1.21M
FDO
780
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$1.79M 0.03%
22,700
+8,400
+59% +$662K
AGO icon
781
CALL
Assured Guaranty
AGO
$3.72B
$1.79M 0.03%
74,500
+67,100
+907% +$1.87M
MDT icon
782
PUT
Medtronic
MDT
$110B
$1.79M 0.03%
24,100
+1,100
+5% +$84K
UAL icon
783
CALL
United Airlines
UAL
$43B
$1.78M 0.02%
33,600
+23,600
+236% +$1.37M
CCOI icon
784
PUT
Cogent Communications
CCOI
$663M
$1.78M 0.02%
52,600
+32,600
+163% +$1.09M
DMND
785
DELISTED
DIAMOND FOODS, INC.
DMND
$1.78M 0.02%
56,702
+22,955
+68% +$698K
VOYA icon
786
CALL
Voya Financial
VOYA
$9.07B
$1.77M 0.02%
38,100
+19,200
+102% +$865K
WX
787
PUT
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.77M 0.02%
+41,900
New +$1.77M
CTRX
788
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.77M 0.02%
29,000
+10,400
+56% +$624K
BDSI
789
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.77M 0.02%
222,489
+139,682
+169% +$1.2M
ETP
790
DELISTED
Energy Transfer Partners L.p.
ETP
$1.77M 0.02%
33,905
+1,168
+4% +$65.2K
CCJ icon
791
Cameco
CCJ
$40.5B
$1.77M 0.02%
123,760
+3,298
+3% +$52.1K
NUS icon
792
Nu Skin
NUS
$259M
$1.77M 0.02%
37,481
+28,497
+317% +$1.54M
ISIL
793
PUT
DELISTED
Intersil Corp
ISIL
$1.76M 0.02%
141,100
+101,500
+256% +$1.38M
KCG
794
CALL
DELISTED
KCG Holdings, Inc.
KCG
$1.76M 0.02%
142,800
-3,200
-2% -$41.7K
HZNP
795
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.76M 0.02%
50,600
-36,400
-42% -$1.11M
YELL
796
DELISTED
Yellow Corporation Common Stock
YELL
$1.76M 0.02%
135,419
-51,577
-28% -$769K
RICE
797
PUT
DELISTED
Rice Energy Inc.
RICE
$1.75M 0.02%
84,200
+68,900
+450% +$1.56M
VIVS
798
PUT
VivoSim Labs
VIVS
$1.28M
$1.74M 0.02%
1,921
+1,002
+109% +$1.12M
HOUS
799
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.73M 0.02%
37,000
+22,900
+162% +$1.06M
NMM icon
800
CALL
Navios Maritime Partners
NMM
$2.31B
$1.73M 0.02%
10,767
+4,487
+71% +$782K
30 31
32
33 34

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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.