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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
VYX icon
1001
NCR Voyix
VYX
$1.31B
$1.25M 0.02%
67,506
-18,305
-21% -$338K
HTS
1002
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.25M 0.02%
76,500
+40,300
+111% +$723K
SWKS icon
1003
PUT
Skyworks Solutions
SWKS
$10.1B
$1.24M 0.02%
11,900
-6,300
-35% -$638K
ADT
1004
CALL
DELISTED
ADT Corp
ADT
$1.24M 0.02%
36,900
-56,800
-61% -$2.16M
PBYI icon
1005
CALL
Puma Biotechnology
PBYI
$407M
$1.24M 0.02%
+10,600
New +$1.92M
PBF icon
1006
PBF Energy
PBF
$7.25B
$1.23M 0.02%
43,264
+29,244
+209% +$822K
ADVM
1007
CALL
DELISTED
Adverum Biotechnologies
ADVM
$1.23M 0.02%
7,560
+7,200
+2,000% +$2.43M
SNBR
1008
PUT
DELISTED
Sleep Number
SNBR
$1.23M 0.02%
40,800
+4,300
+12% +$136K
LKQ icon
1009
PUT
LKQ Corp
LKQ
$6.1B
$1.23M 0.02%
40,500
+27,700
+216% +$770K
NEE icon
1010
CALL
NextEra Energy
NEE
$179B
$1.23M 0.02%
50,000
-8,400
-14% -$214K
GG.WS.A
1011
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$1.23M 0.02%
75,600
+32,700
+76% +$530K
NRG icon
1012
PUT
NRG Energy
NRG
$25.5B
$1.22M 0.02%
53,500
+39,500
+282% +$987K
CEMP
1013
CALL
DELISTED
Cempra, Inc.
CEMP
$1.22M 0.02%
35,600
-53,600
-60% -$1.89M
HK
1014
DELISTED
Halcon Resources Corporation
HK
$1.22M 0.02%
6,117
+1,979
+48% +$472K
TSEM icon
1015
PUT
Tower Semiconductor
TSEM
$23.9B
$1.22M 0.02%
79,100
-17,100
-18% -$274K
OFG icon
1016
PUT
OFG Bancorp
OFG
$2.25B
$1.22M 0.02%
+114,200
New +$1.64M
DVA icon
1017
PUT
DaVita
DVA
$12.1B
$1.22M 0.02%
15,300
+8,300
+119% +$682K
THC icon
1018
Tenet Healthcare
THC
$21.1B
$1.22M 0.02%
21,009
+15,987
+318% +$817K
MIC
1019
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.22M 0.02%
14,700
-2,400
-14% -$203K
RGEN icon
1020
CALL
Repligen
RGEN
$8.95B
$1.21M 0.02%
29,200
+12,800
+78% +$469K
KKD
1021
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.2M 0.02%
62,300
+34,700
+126% +$644K
PFE icon
1022
PUT
Pfizer
PFE
$147B
$1.19M 0.02%
37,522
-90,961
-71% -$2.96M
TGTX icon
1023
PUT
TG Therapeutics
TGTX
$7.64B
$1.19M 0.02%
72,000
+4,200
+6% +$66.5K
SD
1024
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.19M 0.02%
1,357,900
-406,300
-23% -$598K
TPST icon
1025
PUT
Tempest Therapeutics
TPST
$14.6M
$1.19M 0.02%
14
+11
+367% +$1.01M
39 40
41
42 43

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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.