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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
LYG icon
1051
Lloyds Banking Group
LYG
$90.7B
$1.16M 0.02%
212,736
-164,335
-44% -$856K
TTWO icon
1052
PUT
Take-Two Interactive
TTWO
$43.9B
$1.15M 0.02%
41,700
+7,500
+22% +$197K
TKC icon
1053
PUT
Turkcell
TKC
$4.73B
$1.15M 0.02%
100,000
-200
-0.2% -$2.24K
BRCM
1054
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$1.15M 0.02%
+22,300
New +$1.09M
CSIQ icon
1055
CALL
Canadian Solar
CSIQ
$1.05B
$1.15M 0.02%
40,100
-5,600
-12% -$192K
TAL
1056
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.15M 0.02%
36,300
+7,600
+26% +$288K
CMGE
1057
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$1.15M 0.02%
54,212
+53,203
+5,273% +$1.09M
IMMU
1058
PUT
DELISTED
Immunomedics Inc
IMMU
$1.15M 0.02%
282,000
+61,300
+28% +$251K
NE
1059
DELISTED
Noble Corporation
NE
$1.15M 0.02%
74,394
+31,281
+73% +$516K
XOMA
1060
CALL
DELISTED
Xoma
XOMA
$1.14M 0.02%
14,740
+9,175
+165% +$661K
AWAY
1061
DELISTED
HOMEAWAY INC COM
AWAY
$1.14M 0.02%
+36,650
New +$1.09M
FE icon
1062
PUT
FirstEnergy
FE
$27.7B
$1.14M 0.02%
35,000
+18,600
+113% +$651K
CDNS icon
1063
CALL
Cadence Design Systems
CDNS
$92.8B
$1.14M 0.02%
57,800
+55,500
+2,413% +$1.08M
PTCT icon
1064
PTC Therapeutics
PTCT
$5.78B
$1.14M 0.02%
23,606
+5,519
+31% +$322K
XNET
1065
PUT
Xunlei
XNET
$327M
$1.13M 0.02%
+94,200
New +$915K
PTR
1066
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.13M 0.02%
+10,189
New +$1.24M
CROX icon
1067
PUT
Crocs
CROX
$6.58B
$1.13M 0.02%
76,700
-1,300
-2% -$18.4K
SYF icon
1068
CALL
Synchrony
SYF
$25.8B
$1.13M 0.02%
34,200
+8,000
+31% +$256K
WUBA
1069
DELISTED
58.com Inc
WUBA
$1.13M 0.02%
17,575
+429
+3% +$31.2K
RDUS
1070
PUT
DELISTED
Radius Health, Inc.
RDUS
$1.12M 0.02%
+16,600
New +$773K
DANG
1071
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.12M 0.02%
124,800
+7,900
+7% +$74.3K
WCG
1072
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.12M 0.02%
13,200
+600
+5% +$50.7K
RGEN icon
1073
PUT
Repligen
RGEN
$8.95B
$1.12M 0.02%
27,100
+23,300
+613% +$854K
SVU
1074
CALL
DELISTED
SUPERVALU Inc.
SVU
$1.12M 0.02%
19,729
+15,172
+333% +$1.01M
UN
1075
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$1.11M 0.02%
26,600
-15,200
-36% -$656K
41 42
43
44 45

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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.