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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
LNG icon
1101
Cheniere Energy
LNG
$53.4B
$1.06M 0.01%
15,295
-29,165
-66% -$2.19M
WBMD
1102
CALL
DELISTED
WebMD Health Corp.
WBMD
$1.06M 0.01%
23,900
-13,700
-36% -$626K
BBEP
1103
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.06M 0.01%
222,300
+800
+0.4% +$4.63K
ENDP
1104
DELISTED
Endo International plc
ENDP
$1.05M 0.01%
13,229
+5,418
+69% +$468K
XNET
1105
CALL
Xunlei
XNET
$327M
$1.05M 0.01%
+87,300
New +$848K
SONC
1106
PUT
DELISTED
Sonic Corp
SONC
$1.05M 0.01%
36,500
-26,200
-42% -$804K
EXEL icon
1107
PUT
Exelixis
EXEL
$14.3B
$1.05M 0.01%
279,100
+62,600
+29% +$204K
KITE
1108
PUT
DELISTED
Kite Pharma, Inc.
KITE
$1.04M 0.01%
17,100
-14,200
-45% -$810K
ABUS icon
1109
PUT
Arbutus Biopharma
ABUS
$913M
$1.04M 0.01%
87,900
+22,900
+35% +$348K
SWKS icon
1110
CALL
Skyworks Solutions
SWKS
$10.1B
$1.04M 0.01%
10,000
-10,400
-51% -$1.05M
INO icon
1111
Inovio Pharmaceuticals
INO
$70M
$1.04M 0.01%
10,619
+6,969
+191% +$745K
SWIR
1112
CALL
DELISTED
Sierra Wireless
SWIR
$1.04M 0.01%
41,800
-2,000
-5% -$64.7K
MW
1113
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$1.04M 0.01%
16,200
-11,900
-42% -$694K
HAWK
1114
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.04M 0.01%
25,200
+17,700
+236% +$660K
MAC icon
1115
PUT
Macerich
MAC
$7.2B
$1.04M 0.01%
13,900
-142,000
-91% -$11.5M
PTLA
1116
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.03M 0.01%
22,700
+11,600
+105% +$467K
DINO icon
1117
CALL
HF Sinclair
DINO
$14.8B
$1.03M 0.01%
24,200
-13,300
-35% -$537K
TBT icon
1118
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.03M 0.01%
+20,756
New +$971K
RICE
1119
DELISTED
Rice Energy Inc.
RICE
$1.03M 0.01%
49,574
-28,529
-37% -$648K
MRVL icon
1120
CALL
Marvell Technology
MRVL
$189B
$1.03M 0.01%
78,300
-79,400
-50% -$1.14M
CALL
1121
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$1.03M 0.01%
138,700
-53,900
-28% -$402K
VANI icon
1122
CALL
Vivani Medical
VANI
$119M
$1.03M 0.01%
+3,154
New +$1.01M
TECK icon
1123
PUT
Teck Resources
TECK
$32.4B
$1.03M 0.01%
103,800
-21,900
-17% -$283K
BPOP icon
1124
CALL
Popular Inc
BPOP
$11.3B
$1.02M 0.01%
35,500
-46,500
-57% -$1.56M
DNR
1125
PUT
DELISTED
Denbury Resources, Inc.
DNR
$1.02M 0.01%
161,200
+35,000
+28% +$267K
43 44
45
46 47

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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.