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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
ADT
876
DELISTED
ADT Corp
ADT
$1.51M 0.02%
+44,861
New +$1.71M
LGND icon
877
PUT
Ligand Pharmaceuticals
LGND
$6.06B
$1.5M 0.02%
23,885
+7,053
+42% +$385K
EOG icon
878
EOG Resources
EOG
$72.1B
$1.5M 0.02%
+17,132
New +$1.58M
PSEC icon
879
Prospect Capital
PSEC
$1.1B
$1.49M 0.02%
202,663
+81,897
+68% +$658K
SU icon
880
PUT
Suncor Energy
SU
$74.8B
$1.49M 0.02%
54,200
+20,300
+60% +$613K
TRN icon
881
PUT
Trinity Industries
TRN
$2.57B
$1.49M 0.02%
78,340
+70,978
+964% +$1.59M
VHC icon
882
VirnetX Holding Corp
VHC
$62.1M
$1.49M 0.02%
17,736
-6,624
-27% -$762K
STV
883
PUT
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$1.49M 0.02%
405,577
+91,951
+29% +$357K
MTBL
884
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.49M 0.02%
261,333
+13,400
+5% +$67.3K
FNSR
885
CALL
DELISTED
Finisar Corp
FNSR
$1.49M 0.02%
83,100
+9,700
+13% +$206K
MTBL
886
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.48M 0.02%
261,000
+125,333
+92% +$629K
INO icon
887
PUT
Inovio Pharmaceuticals
INO
$69.3M
$1.48M 0.02%
15,092
+12,217
+425% +$1.31M
BSX icon
888
PUT
Boston Scientific
BSX
$68.4B
$1.47M 0.02%
83,300
-17,100
-17% -$306K
ITUB icon
889
Itaú Unibanco
ITUB
$92.3B
$1.47M 0.02%
335,565
-144,763
-30% -$681K
EOG icon
890
PUT
EOG Resources
EOG
$72.1B
$1.47M 0.02%
+16,800
New +$1.55M
FNV icon
891
Franco-Nevada
FNV
$43.6B
$1.47M 0.02%
30,842
-10,240
-25% -$519K
BAX icon
892
Baxter International
BAX
$14.2B
$1.46M 0.02%
+38,296
New +$1.43M
PAY
893
CALL
DELISTED
Verifone Systems Inc
PAY
$1.45M 0.02%
42,800
-52,100
-55% -$1.89M
CRC
894
CALL
DELISTED
California Resources Corporation
CRC
$1.45M 0.02%
24,050
-12,910
-35% -$1.04M
CALM icon
895
PUT
Cal-Maine
CALM
$4.02B
$1.45M 0.02%
+27,700
New +$1.36M
MTDR icon
896
CALL
Matador Resources
MTDR
$5.93B
$1.45M 0.02%
57,800
+6,600
+13% +$177K
CPRI icon
897
CALL
Capri Holdings
CPRI
$1.79B
$1.44M 0.02%
34,200
+26,300
+333% +$1.48M
CYBR
898
PUT
DELISTED
CyberArk
CYBR
$1.44M 0.02%
22,900
-19,900
-46% -$1.27M
ASNA
899
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.44M 0.02%
4,315
+2,580
+149% +$789K
IPXL
900
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$1.44M 0.02%
31,300
+30,700
+5,117% +$1.46M
34 35
36
37 38

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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.