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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
AMCC
1026
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.19M 0.02%
176,200
+94,700
+116% +$578K
SUPN icon
1027
PUT
Supernus Pharmaceuticals
SUPN
$2.73B
$1.19M 0.02%
69,900
-48,800
-41% -$695K
FUEL
1028
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$1.19M 0.02%
144,700
+115,600
+397% +$991K
EJ
1029
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.19M 0.02%
176,600
+155,900
+753% +$1M
CRMD icon
1030
PUT
CorMedix
CRMD
$581M
$1.18M 0.02%
60,960
+32,500
+114% +$1.11M
IBN icon
1031
ICICI Bank
IBN
$109B
$1.18M 0.02%
124,861
+26,152
+26% +$246K
RXII
1032
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1.18M 0.02%
694,333
+414,633
+148% +$705K
ENB icon
1033
CALL
Enbridge
ENB
$113B
$1.18M 0.02%
25,200
+20,200
+404% +$1M
ESI
1034
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.18M 0.02%
297,000
+281,000
+1,756% +$1.3M
DMND
1035
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$1.18M 0.02%
37,500
-18,400
-33% -$559K
CS
1036
PUT
DELISTED
Credit Suisse Group
CS
$1.18M 0.02%
42,600
-8,000
-16% -$216K
MGM icon
1037
CALL
MGM Resorts International
MGM
$11.4B
$1.18M 0.02%
64,400
+28,800
+81% +$585K
BSX icon
1038
Boston Scientific
BSX
$69.2B
$1.17M 0.02%
66,324
+18,010
+37% +$322K
TTSH
1039
CALL
DELISTED
Tile Shop Holdings
TTSH
$1.17M 0.02%
82,700
+11,200
+16% +$151K
NI icon
1040
CALL
NiSource
NI
$20.6B
$1.17M 0.02%
65,407
-37,920
-37% -$675K
NAV
1041
PUT
DELISTED
Navistar International
NAV
$1.17M 0.02%
+51,800
New +$1.42M
DYAX
1042
PUT
DELISTED
DYAX CORPORATION
DYAX
$1.17M 0.02%
44,200
+5,200
+13% +$138K
CELG
1043
DELISTED
Celgene Corp
CELG
$1.17M 0.02%
10,118
+8,692
+610% +$994K
RSPP
1044
PUT
DELISTED
RSP Permian, Inc.
RSPP
$1.17M 0.02%
41,600
-12,700
-23% -$362K
DVAX
1045
DELISTED
Dynavax Technologies
DVAX
$1.17M 0.02%
+49,841
New +$1.09M
PHG icon
1046
CALL
Philips
PHG
$26B
$1.16M 0.02%
63,851
+19,553
+44% +$386K
PAA icon
1047
CALL
Plains All American Pipeline
PAA
$16.3B
$1.16M 0.02%
26,700
+23,900
+854% +$1.15M
KBR icon
1048
PUT
KBR
KBR
$4.58B
$1.16M 0.02%
+59,600
New +$1.07M
CERS icon
1049
PUT
Cerus
CERS
$457M
$1.16M 0.02%
223,300
-76,900
-26% -$364K
VNR
1050
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.16M 0.02%
77,600
-16,200
-17% -$254K
40 41
42
43 44

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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.