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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
GEN icon
826
PUT
Gen Digital
GEN
$16.9B
$1.63M 0.02%
70,200
+67,000
+2,094% +$1.63M
CAR icon
827
Avis
CAR
$4.99B
$1.62M 0.02%
36,807
+15,500
+73% +$818K
NUAN
828
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1.62M 0.02%
106,953
+5,082
+5% +$71.7K
KERX
829
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.62M 0.02%
162,421
+86,638
+114% +$929K
ETFC
830
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1.62M 0.02%
54,000
+1,400
+3% +$41.1K
VA
831
DELISTED
Virgin America Inc.
VA
$1.61M 0.02%
58,771
+28,630
+95% +$829K
WU icon
832
PUT
Western Union
WU
$2.28B
$1.61M 0.02%
79,300
+40,600
+105% +$864K
GPOR
833
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$1.61M 0.02%
39,900
+10,900
+38% +$500K
POT
834
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1.6M 0.02%
51,800
+49,300
+1,972% +$1.58M
PPLI
835
PUT
People Inc
PPLI
$3.13B
$1.6M 0.02%
112,468
-23,500
-17% -$312K
ICPT
836
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.59M 0.02%
6,600
-8,500
-56% -$2.26M
RXII
837
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1.59M 0.02%
935,800
+365,700
+64% +$622K
CSIQ icon
838
PUT
Canadian Solar
CSIQ
$1.11B
$1.59M 0.02%
55,600
+22,400
+67% +$768K
MTZ icon
839
PUT
MasTec
MTZ
$21B
$1.59M 0.02%
80,000
+79,600
+19,900% +$1.49M
COTY icon
840
CALL
Coty
COTY
$2.56B
$1.58M 0.02%
49,500
+39,900
+416% +$1.03M
SYT
841
PUT
DELISTED
Syngenta Ag
SYT
$1.58M 0.02%
+19,400
New +$1.56M
EXXI
842
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.58M 0.02%
601,300
-189,300
-24% -$697K
NAVI icon
843
Navient
NAVI
$830M
$1.58M 0.02%
+86,774
New +$1.7M
RAI
844
DELISTED
Reynolds American Inc
RAI
$1.58M 0.02%
42,296
-27,522
-39% -$1.03M
CAMT icon
845
PUT
Camtek
CAMT
$7.07B
$1.58M 0.02%
567,100
+543,700
+2,324% +$1.7M
TRGP icon
846
Targa Resources
TRGP
$56.8B
$1.58M 0.02%
17,664
-11,387
-39% -$1.11M
ONCE
847
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.57M 0.02%
26,100
+22,000
+537% +$1.45M
RDS.B
848
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.57M 0.02%
27,400
+25,900
+1,727% +$1.6M
ETFC
849
DELISTED
E*Trade Financial Corporation
ETFC
$1.57M 0.02%
52,445
-11,454
-18% -$337K
KR icon
850
Kroger
KR
$35.4B
$1.57M 0.02%
43,230
-8,252
-16% -$300K
32 33
34
35 36

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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.