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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
WEN icon
1426
CALL
Wendy's
WEN
$1.41B
$702K 0.01%
62,200
+34,300
+123% +$378K
WBMD
1427
DELISTED
WebMD Health Corp.
WBMD
$702K 0.01%
+15,855
New +$724K
OPCH icon
1428
PUT
Option Care Health
OPCH
$3.54B
$701K 0.01%
48,275
+42,625
+754% +$721K
AMX icon
1429
America Movil
AMX
$71.8B
$699K 0.01%
32,818
+18,099
+123% +$381K
FRO icon
1430
Frontline
FRO
$8.81B
$699K 0.01%
57,314
-325
-0.6% -$4.34K
DAR icon
1431
Darling Ingredients
DAR
$9.62B
$697K 0.01%
47,544
+26,914
+130% +$397K
GLPI icon
1432
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$697K 0.01%
19,000
+1,800
+10% +$66.1K
LLY icon
1433
Eli Lilly
LLY
$1.06T
$697K 0.01%
+8,349
New +$636K
ALNY icon
1434
CALL
Alnylam Pharmaceuticals
ALNY
$28.9B
$695K 0.01%
5,800
-14,200
-71% -$1.7M
SLM icon
1435
SLM Corp
SLM
$5.15B
$695K 0.01%
70,399
+41,979
+148% +$425K
HCR
1436
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$694K 0.01%
22,600
+10,500
+87% +$345K
GNC
1437
PUT
DELISTED
GNC Holdings, Inc.
GNC
$694K 0.01%
15,600
+6,500
+71% +$296K
PWRD
1438
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$694K 0.01%
35,000
-79,300
-69% -$1.54M
GBX icon
1439
CALL
The Greenbrier Companies
GBX
$1.48B
$693K 0.01%
14,800
+6,500
+78% +$388K
DATA
1440
CALL
DELISTED
Tableau Software, Inc.
DATA
$692K 0.01%
6,000
+3,500
+140% +$378K
EQNR icon
1441
PUT
Equinor
EQNR
$93.7B
$691K 0.01%
38,600
-19,700
-34% -$381K
MR
1442
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$691K 0.01%
24,254
+19,686
+431% +$574K
ABEV icon
1443
Ambev
ABEV
$46.5B
$690K 0.01%
113,124
+50,567
+81% +$312K
AGEN
1444
CALL
Agenus
AGEN
$312M
$690K 0.01%
4,076
+3,082
+310% +$437K
TSRO
1445
PUT
DELISTED
TESARO, Inc.
TSRO
$688K 0.01%
11,700
+9,300
+388% +$534K
TIVO
1446
PUT
DELISTED
Tivo Inc
TIVO
$686K 0.01%
43,000
+17,100
+66% +$300K
GLOG
1447
CALL
DELISTED
GASLOG LTD
GLOG
$684K 0.01%
34,300
-39,700
-54% -$838K
PWRD
1448
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$684K 0.01%
34,497
-89,011
-72% -$1.73M
HBI
1449
CALL
DELISTED
Hanesbrands
HBI
$683K 0.01%
+20,500
New +$671K
RCPT
1450
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$681K 0.01%
3,583
-265
-7% -$43.8K
56 57
58
59 60

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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.