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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
CTRX
851
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.56M 0.02%
25,600
-25,400
-50% -$1.52M
FNV icon
852
CALL
Franco-Nevada
FNV
$42.2B
$1.56M 0.02%
32,800
-11,500
-26% -$583K
GDOT icon
853
CALL
Green Dot
GDOT
$748M
$1.56M 0.02%
81,700
+77,100
+1,676% +$1.25M
VYX icon
854
PUT
NCR Voyix
VYX
$1.22B
$1.56M 0.02%
84,434
+25,265
+43% +$467K
PRTA icon
855
CALL
Prothena Corp
PRTA
$436M
$1.55M 0.02%
29,500
+24,800
+528% +$979K
BCE icon
856
CALL
BCE
BCE
$20.5B
$1.55M 0.02%
36,400
-65,400
-64% -$2.87M
DAR icon
857
PUT
Darling Ingredients
DAR
$9.56B
$1.54M 0.02%
105,000
+900
+0.9% +$13.3K
WRLD icon
858
PUT
World Acceptance Corp
WRLD
$877M
$1.54M 0.02%
+25,000
New +$1.99M
ACAS
859
PUT
DELISTED
American Capital Ltd
ACAS
$1.53M 0.02%
113,200
-6,600
-6% -$95.9K
MAT icon
860
CALL
Mattel
MAT
$4.32B
$1.53M 0.02%
59,600
-14,900
-20% -$392K
CHRD icon
861
Chord Energy
CHRD
$7.71B
$1.53M 0.02%
96,455
+59,064
+158% +$994K
PTR
862
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.53M 0.02%
+13,800
New +$1.68M
SGMO
863
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.52M 0.02%
137,500
+63,600
+86% +$820K
ISIL
864
DELISTED
Intersil Corp
ISIL
$1.52M 0.02%
+121,728
New +$1.66M
PLUG icon
865
PUT
Plug Power
PLUG
$3.01B
$1.52M 0.02%
621,300
+483,700
+352% +$1.27M
WSM icon
866
PUT
Williams-Sonoma
WSM
$28.2B
$1.52M 0.02%
37,000
+25,400
+219% +$994K
CLR
867
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.52M 0.02%
35,900
-74,100
-67% -$3.53M
CYBR
868
DELISTED
CyberArk
CYBR
$1.52M 0.02%
+24,189
New +$1.55M
MIC
869
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.52M 0.02%
18,400
+13,900
+309% +$1.17M
NUS icon
870
PUT
Nu Skin
NUS
$251M
$1.52M 0.02%
32,200
-44,300
-58% -$2.4M
PAY
871
PUT
DELISTED
Verifone Systems Inc
PAY
$1.52M 0.02%
44,700
+30,900
+224% +$1.12M
HRTX icon
872
Heron Therapeutics
HRTX
$96.8M
$1.51M 0.02%
+48,590
New +$914K
RLYP
873
DELISTED
RELYPSA INC COM
RLYP
$1.51M 0.02%
45,716
+6,533
+17% +$225K
REGI
874
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$1.51M 0.02%
130,600
+105,200
+414% +$1.08M
AUY
875
PUT
DELISTED
Yamana Gold, Inc.
AUY
$1.51M 0.02%
502,400
-46,300
-8% -$169K
33 34
35
36 37

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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.