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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
BPOP icon
976
PUT
Popular Inc
BPOP
$11.3B
$1.3M 0.02%
44,900
+38,200
+570% +$1.28M
GERN icon
977
Geron
GERN
$1.05B
$1.3M 0.02%
302,849
+15,744
+5% +$62.4K
DSX icon
978
PUT
Diana Shipping
DSX
$317M
$1.29M 0.02%
262,179
+117,716
+81% +$549K
P
979
DELISTED
Pandora Media Inc
P
$1.29M 0.02%
83,165
-17,661
-18% -$310K
GEN icon
980
CALL
Gen Digital
GEN
$16.7B
$1.29M 0.02%
55,500
+28,100
+103% +$686K
LBTYA icon
981
PUT
Liberty Global Class A
LBTYA
$3.61B
$1.29M 0.02%
28,857
-41,587
-59% -$1.85M
ANIP icon
982
CALL
ANI Pharmaceuticals
ANIP
$1.82B
$1.28M 0.02%
20,700
+12,700
+159% +$756K
AR icon
983
PUT
Antero Resources
AR
$10.6B
$1.28M 0.02%
37,400
+16,600
+80% +$659K
DSKY
984
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$1.28M 0.02%
102,300
+101,200
+9,200% +$1.03M
MRK icon
985
PUT
Merck
MRK
$317B
$1.28M 0.02%
+23,580
New +$1.32M
EJ
986
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.28M 0.02%
190,400
+103,800
+120% +$667K
BERY
987
DELISTED
Berry Global Group, Inc.
BERY
$1.27M 0.02%
42,767
+35,691
+504% +$1.12M
TNET icon
988
TriNet
TNET
$3.14B
$1.27M 0.02%
50,043
+3,480
+7% +$109K
WWE
989
PUT
DELISTED
World Wrestling Entertainment
WWE
$1.27M 0.02%
76,900
-88,500
-54% -$1.28M
BMA icon
990
Banco Macro
BMA
$5.73B
$1.27M 0.02%
27,789
+26,707
+2,468% +$1.42M
ZGNX
991
CALL
DELISTED
Zogenix, Inc.
ZGNX
$1.26M 0.02%
94,125
-14,700
-14% -$180K
DINO icon
992
PUT
HF Sinclair
DINO
$14.8B
$1.26M 0.02%
29,600
+4,500
+18% +$182K
TTPH
993
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.26M 0.02%
1,330
+625
+89% +$511K
CP icon
994
Canadian Pacific Kansas City
CP
$80.4B
$1.26M 0.02%
39,360
+25,500
+184% +$910K
CPHD
995
CALL
DELISTED
Cepheid Inc
CPHD
$1.26M 0.02%
20,600
+15,100
+275% +$861K
HA
996
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1.26M 0.02%
53,000
+36,800
+227% +$860K
AWAY
997
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$1.26M 0.02%
40,400
-2,900
-7% -$86.5K
COTY icon
998
Coty
COTY
$2.49B
$1.26M 0.02%
+39,274
New +$1.02M
WPX
999
DELISTED
WPX Energy, Inc.
WPX
$1.26M 0.02%
102,285
+84,276
+468% +$1.11M
AGEN
1000
Agenus
AGEN
$324M
$1.25M 0.02%
7,368
+4,535
+160% +$643K
38 39
40
41 42

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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.