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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
OC icon
1201
PUT
Owens Corning
OC
$12.3B
$928K 0.01%
22,500
+800
+4% +$32.8K
WWE
1202
CALL
DELISTED
World Wrestling Entertainment
WWE
$927K 0.01%
56,200
-16,200
-22% -$235K
CST
1203
CALL
DELISTED
CST Brands, Inc.
CST
$926K 0.01%
23,700
-15,700
-40% -$654K
FNSR
1204
PUT
DELISTED
Finisar Corp
FNSR
$926K 0.01%
51,800
+2,600
+5% +$55.2K
ALNY icon
1205
Alnylam Pharmaceuticals
ALNY
$30.6B
$925K 0.01%
7,718
+4,837
+168% +$578K
DVAX
1206
CALL
DELISTED
Dynavax Technologies
DVAX
$925K 0.01%
39,500
-141,900
-78% -$3.09M
GBX icon
1207
PUT
The Greenbrier Companies
GBX
$1.54B
$923K 0.01%
19,700
– –
ACAS
1208
DELISTED
American Capital Ltd
ACAS
$921K 0.01%
67,935
-18,993
-22% -$276K
LSAK icon
1209
CALL
Lesaka Technologies
LSAK
$408M
$919K 0.01%
50,300
+1,600
+3% +$24.1K
QTWW
1210
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$916K 0.01%
414,300
+53,200
+15% +$149K
IMGN
1211
CALL
DELISTED
Immunogen Inc
IMGN
$915K 0.01%
63,600
+23,600
+59% +$259K
ZINC
1212
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$914K 0.01%
78,000
-156,300
-67% -$2.04M
FXY icon
1213
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$913K 0.01%
11,500
+11,400
+11,400% +$913K
TAL
1214
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$913K 0.01%
28,900
+22,900
+382% +$868K
YHOO
1215
CALL
DELISTED
Yahoo Inc
YHOO
$912K 0.01%
23,200
+22,700
+4,540% +$975K
OLED icon
1216
Universal Display
OLED
$3.95B
$910K 0.01%
17,591
+1,664
+10% +$83.9K
CALL
1217
DELISTED
magicJack VocalTec Ltd
CALL
$909K 0.01%
122,391
-17,117
-12% -$128K
UPBD icon
1218
Upbound Group
UPBD
$1.17B
$903K 0.01%
31,849
-4,370
-12% -$131K
TVTX icon
1219
CALL
Travere Therapeutics
TVTX
$5.92B
$902K 0.01%
27,200
-11,000
-29% -$301K
WM icon
1220
Waste Management
WM
$89.7B
$900K 0.01%
19,417
+15,776
+433% +$793K
VAC icon
1221
CALL
Marriott Vacations Worldwide
VAC
$3.49B
$899K 0.01%
+9,800
New +$836K
TFM
1222
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$899K 0.01%
27,983
+23,996
+602% +$840K
TDC icon
1223
Teradata
TDC
$2.47B
$898K 0.01%
24,268
+23,546
+3,261% +$969K
HST icon
1224
CALL
Host Hotels & Resorts
HST
$17.2B
$896K 0.01%
45,200
+16,400
+57% +$331K
OMER icon
1225
PUT
Omeros
OMER
$916M
$896K 0.01%
49,800
+9,600
+24% +$207K
47 48
49
50 51

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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.