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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
RIG icon
101
CALL
Transocean
RIG
$5.8B
$12.2M 0.17%
755,700
+49,000
+7% +$883K
SAN icon
102
Banco Santander
SAN
$205B
$12.1M 0.17%
1,823,239
+449,337
+33% +$3.13M
SUNE
103
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$12M 0.17%
401,600
+59,200
+17% +$1.69M
HCA icon
104
PUT
HCA Healthcare
HCA
$87.9B
$11.9M 0.17%
131,300
+24,900
+23% +$1.99M
VOD icon
105
PUT
Vodafone
VOD
$36.4B
$11.7M 0.16%
320,400
+71,100
+29% +$2.56M
PRKS icon
106
PUT
United Parks & Resorts
PRKS
$2.14B
$11.6M 0.16%
631,600
+197,400
+45% +$4.09M
CI icon
107
PUT
Cigna
CI
$74.1B
$11.6M 0.16%
+71,700
New +$9.9M
AET
108
PUT
DELISTED
Aetna Inc
AET
$11.6M 0.16%
+91,100
New +$10.4M
DRC
109
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$11.6M 0.16%
135,700
-28,500
-17% -$2.38M
QIHU
110
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$11.5M 0.16%
169,573
+159,130
+1,524% +$9.6M
HCA icon
111
CALL
HCA Healthcare
HCA
$87.9B
$11.5M 0.16%
126,500
+90,600
+252% +$7.26M
HRI icon
112
CALL
Herc Holdings
HRI
$5.29B
$11.5M 0.16%
211,067
+21,534
+11% +$1.33M
IOC
113
DELISTED
Interoil Corporation
IOC
$11.4M 0.16%
189,451
-58,637
-24% -$2.99M
GNW icon
114
PUT
Genworth Financial
GNW
$3.84B
$11.4M 0.16%
1,499,500
+1,275,900
+571% +$10.2M
SFUN
115
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$11.2M 0.16%
26,594
+19,174
+258% +$7.64M
VER
116
CALL
DELISTED
VEREIT, Inc.
VER
$11.1M 0.16%
273,940
-89,960
-25% -$4.06M
MU icon
117
CALL
Micron Technology
MU
$928B
$11.1M 0.16%
591,000
+558,900
+1,741% +$14.9M
CHTR icon
118
CALL
Charter Communications
CHTR
$17.5B
$11.1M 0.16%
64,900
+62,700
+2,850% +$11.3M
LUV icon
119
CALL
Southwest Airlines
LUV
$23B
$11.1M 0.16%
335,600
+1,600
+0.5% +$62.6K
CIE
120
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$11M 0.15%
75,253
-10,494
-12% -$1.62M
AXON
121
PUT
Axon Enterprise
AXON
$45.2B
$10.9M 0.15%
325,900
+12,500
+4% +$391K
TSM icon
122
PUT
TSMC
TSM
$2.1T
$10.8M 0.15%
475,200
-397,000
-46% -$9.48M
IONS icon
123
CALL
Ionis Pharmaceuticals
IONS
$8.87B
$10.8M 0.15%
187,400
-71,600
-28% -$4.55M
IONS icon
124
PUT
Ionis Pharmaceuticals
IONS
$8.87B
$10.8M 0.15%
186,800
-8,900
-5% -$566K
LNW
125
CALL
DELISTED
Light & Wonder
LNW
$10.7M 0.15%
689,400
+180,300
+35% +$2.56M
3 4
5
6 7

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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.