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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
AVG
926
CALL
DELISTED
AVG Technologies N.V.
AVG
$1.37M 0.02%
50,400
+15,000
+42% +$365K
VIAV icon
927
PUT
Viavi Solutions
VIAV
$9.6B
$1.37M 0.02%
207,796
+45,357
+28% +$331K
BABA icon
928
Alibaba
BABA
$308B
$1.37M 0.02%
16,633
-18,040
-52% -$1.55M
JAKK icon
929
CALL
Jakks Pacific
JAKK
$297M
$1.37M 0.02%
13,820
-6,850
-33% -$525K
VAC icon
930
PUT
Marriott Vacations Worldwide
VAC
$3.49B
$1.37M 0.02%
14,900
+11,300
+314% +$963K
HOT
931
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.37M 0.02%
+16,842
New +$1.41M
BEL
932
PUT
DELISTED
Belmond Ltd.
BEL
$1.36M 0.02%
+109,300
New +$1.38M
STRP
933
PUT
DELISTED
Straight Path Communications Inc.
STRP
$1.36M 0.02%
41,600
-23,700
-36% -$577K
AMAG
934
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$1.36M 0.02%
19,700
+15,200
+338% +$956K
BCRX icon
935
CALL
BioCryst Pharmaceuticals
BCRX
$2.31B
$1.36M 0.02%
90,900
+75,500
+490% +$858K
EEFT icon
936
PUT
Euronet Worldwide
EEFT
$2.83B
$1.36M 0.02%
+22,000
New +$1.31M
WPZ
937
DELISTED
Williams Partners L.P.
WPZ
$1.36M 0.02%
28,017
-427
-2% -$22.1K
GSK icon
938
GSK
GSK
$103B
$1.35M 0.02%
25,999
+20,249
+352% +$1.14M
CJES
939
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.35M 0.02%
102,500
+57,100
+126% +$845K
VNR
940
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.35M 0.02%
90,600
+46,900
+107% +$734K
FIVE icon
941
PUT
Five Below
FIVE
$12.4B
$1.35M 0.02%
34,200
-12,600
-27% -$458K
WX
942
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.35M 0.02%
+31,988
New +$1.35M
AER icon
943
PUT
AerCap
AER
$24.4B
$1.35M 0.02%
29,500
+27,700
+1,539% +$1.31M
SFUN
944
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.35M 0.02%
3,213
-463
-13% -$185K
SWKS icon
945
Skyworks Solutions
SWKS
$10.1B
$1.35M 0.02%
12,966
-3,701
-22% -$375K
BLOX
946
CALL
DELISTED
Infoblox Inc
BLOX
$1.35M 0.02%
51,400
+5,700
+12% +$144K
EXEL icon
947
CALL
Exelixis
EXEL
$14.3B
$1.35M 0.02%
357,900
+31,800
+10% +$103K
EDU icon
948
New Oriental
EDU
$9.06B
$1.34M 0.02%
+54,828
New +$1.36M
VGR
949
PUT
DELISTED
Vector Group Ltd.
VGR
$1.34M 0.02%
103,115
+8,638
+9% +$107K
TEN
950
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.34M 0.02%
+23,400
New +$1.38M
36 37
38
39 40

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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.