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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
JASO
1276
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$842K 0.01%
98,500
+27,300
+38% +$258K
ZU
1277
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$842K 0.01%
64,604
+39,458
+157% +$536K
FENG
1278
PUT
Phoenix New Media
FENG
$17.5M
$841K 0.01%
17,700
+14,667
+484% +$659K
SVU
1279
PUT
DELISTED
SUPERVALU Inc.
SVU
$841K 0.01%
14,857
+7,757
+109% +$517K
PWE
1280
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$841K 0.01%
486,400
+28,200
+6% +$58.2K
MT icon
1281
CALL
ArcelorMittal
MT
$55.9B
$840K 0.01%
37,786
+4,505
+14% +$109K
LOCK
1282
CALL
DELISTED
LifeLock, Inc.
LOCK
$840K 0.01%
51,200
+40,000
+357% +$619K
NUAN
1283
DELISTED
Nuance Communications, Inc.
NUAN
$839K 0.01%
55,343
-29,424
-35% -$415K
RKUS
1284
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$839K 0.01%
81,100
-36,800
-31% -$422K
UPL
1285
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$837K 0.01%
+66,824
New +$1.02M
ZLTQ
1286
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$837K 0.01%
28,400
+26,900
+1,793% +$812K
CLMT icon
1287
PUT
Calumet Specialty Products
CLMT
$3.54B
$835K 0.01%
32,800
+800
+3% +$21.2K
GDDY icon
1288
PUT
GoDaddy
GDDY
$11.3B
$834K 0.01%
+29,600
New +$802K
DO
1289
CALL
DELISTED
Diamond Offshore Drilling
DO
$834K 0.01%
32,300
-77,200
-71% -$2.34M
YDKG
1290
Yueda Digital Holding
YDKG
$5.97M
$833K 0.01%
+86
New +$856K
AERI
1291
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$833K 0.01%
47,200
+46,500
+6,643% +$852K
ZNGA
1292
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$833K 0.01%
291,154
-384,324
-57% -$1.07M
SAGE
1293
PUT
DELISTED
Sage Therapeutics
SAGE
$832K 0.01%
+11,400
New +$733K
HK
1294
CALL
DELISTED
Halcon Resources Corporation
HK
$832K 0.01%
4,162
+711
+21% +$169K
AEGR
1295
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$831K 0.01%
43,800
-91,700
-68% -$1.98M
ERIC icon
1296
PUT
Ericsson
ERIC
$33.5B
$830K 0.01%
79,500
+3,400
+4% +$39.4K
OVTI
1297
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$830K 0.01%
31,700
-207,900
-87% -$5.57M
WBA
1298
PUT
DELISTED
Walgreens Boots Alliance
WBA
$828K 0.01%
+9,800
New +$845K
ARP
1299
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$828K 0.01%
132,200
+62,900
+91% +$498K
CALD
1300
PUT
DELISTED
Callidus Software, Inc.
CALD
$827K 0.01%
53,100
+52,100
+5,210% +$743K
50 51
52
53 54

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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.