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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
CATM
1076
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.11M 0.02%
+30,000
New +$1.14M
HDS
1077
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$1.11M 0.02%
31,600
-7,200
-19% -$239K
SCU
1078
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.11M 0.02%
9,070
-710
-7% -$90.5K
CRM icon
1079
PUT
Salesforce
CRM
$158B
$1.11M 0.02%
+15,900
New +$1.13M
AUY
1080
DELISTED
Yamana Gold, Inc.
AUY
$1.11M 0.02%
368,666
-17,077
-4% -$62.4K
SUPN icon
1081
CALL
Supernus Pharmaceuticals
SUPN
$2.73B
$1.1M 0.02%
65,100
-66,500
-51% -$946K
VVUS
1082
PUT
DELISTED
Vivus Inc
VVUS
$1.1M 0.02%
46,710
+11,250
+32% +$276K
TEF
1083
CALL
DELISTED
Telefonica
TEF
$1.1M 0.02%
102,684
+27,824
+37% +$307K
AGNC icon
1084
PUT
AGNC Investment
AGNC
$12.6B
$1.1M 0.02%
59,900
-437,400
-88% -$9.01M
ESV
1085
CALL
DELISTED
Ensco Rowan plc
ESV
$1.1M 0.02%
12,350
-2,850
-19% -$277K
CPRI icon
1086
Capri Holdings
CPRI
$1.84B
$1.1M 0.02%
26,110
+23,567
+927% +$1.33M
GT icon
1087
PUT
Goodyear
GT
$1.99B
$1.1M 0.02%
36,400
-39,900
-52% -$1.19M
AGO icon
1088
Assured Guaranty
AGO
$3.66B
$1.09M 0.02%
45,587
+1,996
+5% +$55.6K
BCRX icon
1089
PUT
BioCryst Pharmaceuticals
BCRX
$2.31B
$1.09M 0.02%
73,200
+55,500
+314% +$631K
NE
1090
CALL
DELISTED
Noble Corporation
NE
$1.09M 0.02%
70,900
+15,500
+28% +$256K
EIGR
1091
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.09M 0.02%
1,923
+1,658
+626% +$4.59M
POST icon
1092
Post Holdings
POST
$4.04B
$1.09M 0.02%
+30,849
New +$952K
GLUU
1093
CALL
DELISTED
Glu Mobile Inc.
GLUU
$1.09M 0.02%
175,400
-162,600
-48% -$996K
NUVA
1094
CALL
DELISTED
NuVasive, Inc.
NUVA
$1.08M 0.02%
22,900
+13,400
+141% +$626K
RJF icon
1095
CALL
Raymond James Financial
RJF
$34.7B
$1.08M 0.02%
27,300
+21,300
+355% +$828K
TPR icon
1096
Tapestry
TPR
$32.2B
$1.08M 0.02%
+31,239
New +$1.19M
GGAL icon
1097
PUT
Galicia Financial Group
GGAL
$7.77B
$1.08M 0.02%
57,300
-57,900
-50% -$1.25M
QVCGA
1098
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$1.07M 0.02%
797
-390
-33% -$543K
CIE
1099
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$1.07M 0.01%
7,320
-453
-6% -$70.1K
OHI icon
1100
PUT
Omega Healthcare
OHI
$14.6B
$1.06M 0.01%
31,000
+3,400
+12% +$125K
42 43
44
45 46

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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.