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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$7.15B
AUM Growth
+$778M
(+12%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
5,720
New
998
Increased
1,852
Reduced
1,702
Closed
889
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$22.3M |
| 2 |
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 |
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 | Miscellaneous | 85.79% |
| 2 | Healthcare | 3.67% |
| 3 | Technology | 1.95% |
| 4 | Energy | 1.81% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
901
CALL
DELISTED
Syngenta Ag
SYT
| $1.44M | 0.02% |
+17,600
| New | +$1.41M |
|
902
PUT
Aecom
ACM
$7.98B
| $1.43M | 0.02% |
43,300
+41,500
| +2,306% | +$1.37M |
|
|
MGI
903
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $1.43M | 0.02% |
155,400
+154,100
| +11,854% | +$1.43M |
|
904
CALL
Nordic American Tanker
NAT
$1.75B
| $1.43M | 0.02% |
101,102
-105,336
| -51% | -$1.35M |
|
905
CALL
RH
RH
$2.4B
| $1.43M | 0.02% |
14,600
-78,800
| -84% | -$7.27M |
|
906
TSMC
TSM
$2.25T
| $1.42M | 0.02% |
62,612
+45,468
| +265% | +$1.09M |
|
|
MACK
907
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.42M | 0.02% |
14,578
+3,380
| +30% | +$322K |
|
|
NLSN
908
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $1.42M | 0.02% |
31,600
+24,100
| +321% | +$1.09M |
|
|
QLIK
909
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.41M | 0.02% |
40,405
-6,841
| -14% | -$242K |
|
910
CALL
Pilgrim's Pride
PPC
$7.11B
| $1.41M | 0.02% |
61,400
+11,100
| +22% | +$275K |
|
911
CALL
SiriusXM
SIRI
$9.21B
| $1.41M | 0.02% |
37,790
-67,300
| -64% | -$2.61M |
|
|
LGF
912
PUT
DELISTED
Lions Gate Entertainment
LGF
| $1.41M | 0.02% |
38,000
+5,500
| +17% | +$183K |
|
|
CPHD
913
PUT
DELISTED
Cepheid Inc
CPHD
| $1.41M | 0.02% |
23,000
+3,000
| +15% | +$171K |
|
914
CALL
Itaú Unibanco
ITUB
$90.4B
| $1.41M | 0.02% |
320,032
+56,373
| +21% | +$265K |
|
915
PUT
NextEra Energy
NEE
$168B
| $1.4M | 0.02% |
57,200
-5,600
| -9% | -$142K |
|
|
MDCO
916
PUT
DELISTED
Medicines Co
MDCO
| $1.4M | 0.02% |
48,900
+4,200
| +9% | +$117K |
|
917
PUT
DexCom
DXCM
$33.7B
| $1.39M | 0.02% |
69,600
+2,000
| +3% | +$35.1K |
|
918
PUT
Icahn Enterprises
IEP
$4.96B
| $1.39M | 0.02% |
16,000
+3,200
| +25% | +$288K |
|
|
PXD
919
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.02% |
+10,000
| New | +$1.59M |
|
|
KERX
920
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.39M | 0.02% |
139,000
+106,400
| +326% | +$1.14M |
|
|
SALE
921
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.38M | 0.02% |
77,500
-19,400
| -20% | -$373K |
|
|
ARRS
922
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.37M | 0.02% |
44,900
+37,300
| +491% | +$1.21M |
|
923
CALL
Nektar Therapeutics
NKTR
$2.29B
| $1.37M | 0.02% |
7,313
+320
| +5% | +$55.1K |
|
|
NOAH
924
PUT
Noah Holdings
NOAH
$556M
| $1.37M | 0.02% |
45,400
-9,300
| -17% | -$301K |
|
|
925
PUT
SiriusXM
SIRI
$9.21B
| $1.37M | 0.02% |
36,750
+1,490
| +4% | +$57.8K |
|
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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's Q2 2015 filing shows 998 new, 1,852 increased, 1,702 reduced and 889 closed positions. Its largest new stake was Viatris: 122,934 shares worth $8.34M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $89.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Healthcare and Technology.
- 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.