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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
+1,999.92%
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
OVV icon
1176
CALL
Ovintiv
OVV
$16B
$962K 0.01%
17,460
-38,220
-69% -$2.43M
CBM
1177
CALL
DELISTED
Cambrex Corporation
CBM
$962K 0.01%
21,900
+11,000
+101% +$456K
CPRI icon
1178
PUT
Capri Holdings
CPRI
$1.84B
$960K 0.01%
22,800
+11,100
+95% +$626K
STV
1179
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$960K 0.01%
261,495
+85,943
+49% +$333K
ASPS icon
1180
CALL
Altisource Portfolio Solutions
ASPS
$63.8M
$958K 0.01%
3,888
-8,150
-68% -$1.71M
ZOES
1181
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$954K 0.01%
23,300
-1,300
-5% -$45.3K
ZLTQ
1182
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$953K 0.01%
32,337
+7,775
+32% +$235K
DBD
1183
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$952K 0.01%
27,200
+20,000
+278% +$705K
PRE
1184
PUT
DELISTED
PARTNERRE LTD
PRE
$951K 0.01%
7,400
+400
+6% +$51.6K
CVEO icon
1185
CALL
Civeo
CVEO
$338M
$950K 0.01%
25,792
-1,741
-6% -$78.4K
TPST icon
1186
Tempest Therapeutics
TPST
$14.6M
$945K 0.01%
11
+10
+1,000% +$916K
UPL
1187
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$944K 0.01%
75,400
-152,100
-67% -$2.31M
LUX
1188
PUT
DELISTED
Luxottica Group
LUX
$944K 0.01%
14,200
+12,000
+545% +$795K
MOMO
1189
CALL
Hello Group
MOMO
$855M
$942K 0.01%
58,500
+30,500
+109% +$425K
CAM
1190
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$939K 0.01%
17,929
-20,501
-53% -$1.06M
WAC
1191
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$938K 0.01%
41,000
-10,600
-21% -$202K
SNV
1192
CALL
DELISTED
Synovus
SNV
$937K 0.01%
30,400
+12,900
+74% +$373K
CPN
1193
CALL
DELISTED
Calpine Corporation
CPN
$937K 0.01%
52,100
-22,500
-30% -$469K
MYCC
1194
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$936K 0.01%
39,200
+1,200
+3% +$26.5K
IRWD icon
1195
PUT
Ironwood Pharmaceuticals
IRWD
$683M
$935K 0.01%
92,535
+87,520
+1,745% +$1.02M
TTPH
1196
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$934K 0.01%
985
+526
+115% +$430K
MYGN icon
1197
Myriad Genetics
MYGN
$301M
$933K 0.01%
27,455
-26,030
-49% -$885K
THOR
1198
DELISTED
THORATEC CORPORATION
THOR
$931K 0.01%
+20,896
New +$915K
PGR icon
1199
CALL
Progressive
PGR
$124B
$930K 0.01%
33,400
+28,700
+611% +$783K
RBBN icon
1200
CALL
Ribbon Communications
RBBN
$384M
$930K 0.01%
134,400
-63,700
-32% -$500K
46 47
48
49 50

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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.