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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
SYT
901
CALL
DELISTED
Syngenta Ag
SYT
$1.44M 0.02%
+17,600
New +$1.41M
ACM icon
902
PUT
Aecom
ACM
$9.63B
$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
NAT icon
904
CALL
Nordic American Tanker
NAT
$1.31B
$1.43M 0.02%
101,102
-105,336
-51% -$1.35M
RH icon
905
CALL
RH
RH
$3.66B
$1.43M 0.02%
14,600
-78,800
-84% -$7.27M
TSM icon
906
TSMC
TSM
$2.16T
$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
PPC icon
910
CALL
Pilgrim's Pride
PPC
$6.3B
$1.41M 0.02%
61,400
+11,100
+22% +$275K
SIRI icon
911
CALL
SiriusXM
SIRI
$10.2B
$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
ITUB icon
914
CALL
Itaú Unibanco
ITUB
$92.3B
$1.41M 0.02%
320,032
+56,373
+21% +$265K
NEE icon
915
PUT
NextEra Energy
NEE
$179B
$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
DXCM icon
917
PUT
DexCom
DXCM
$31.1B
$1.39M 0.02%
69,600
+2,000
+3% +$35.1K
IEP icon
918
PUT
Icahn Enterprises
IEP
$4.91B
$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
NKTR icon
923
CALL
Nektar Therapeutics
NKTR
$2.45B
$1.37M 0.02%
7,313
+320
+5% +$55.1K
NOAH
924
PUT
Noah Holdings
NOAH
$562M
$1.37M 0.02%
45,400
-9,300
-17% -$301K
SIRI icon
925
PUT
SiriusXM
SIRI
$10.2B
$1.37M 0.02%
36,750
+1,490
+4% +$57.8K
35 36
37
38 39

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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.