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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
GPRE icon
126
CALL
Green Plains
GPRE
$1.15B
$10.5M 0.15%
382,200
-112,300
-23% -$3.46M
GLNG icon
127
PUT
Golar LNG
GLNG
$4.97B
$10.5M 0.15%
224,900
+115,800
+106% +$5.02M
NBIS
128
PUT
Nebius Group N.V.
NBIS
$55.3B
$10.4M 0.15%
683,900
+369,400
+117% +$6.75M
SUNE
129
DELISTED
SUNEDISON, INC COM
SUNE
$10.4M 0.15%
347,950
+303,764
+687% +$8.65M
UUP icon
130
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$10.4M 0.15%
414,200
+145,400
+54% +$3.67M
RIO icon
131
PUT
Rio Tinto
RIO
$155B
$10.4M 0.14%
251,300
+78,900
+46% +$3.46M
MBLY
132
PUT
DELISTED
Mobileye N.V.
MBLY
$10.3M 0.14%
194,400
-293,500
-60% -$13.9M
TEVA icon
133
PUT
Teva Pharmaceuticals
TEVA
$39.7B
$10.2M 0.14%
172,100
+141,100
+455% +$8.7M
RPTP
134
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$10.1M 0.14%
642,700
+299,500
+87% +$3.64M
LINE
135
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$10.1M 0.14%
1,137,100
+377,300
+50% +$4.41M
RAD
136
PUT
DELISTED
Rite Aid Corporation
RAD
$10.1M 0.14%
60,555
-2,275
-4% -$382K
B
137
Barrick Mining
B
$62.2B
$10M 0.14%
942,260
+401,286
+74% +$4.89M
LUV icon
138
PUT
Southwest Airlines
LUV
$22.6B
$10M 0.14%
303,500
+205,800
+211% +$8.05M
QRVO icon
139
PUT
Qorvo
QRVO
$7.8B
$9.97M 0.14%
124,200
-14,000
-10% -$1.09M
WWAV
140
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$9.96M 0.14%
203,700
+126,100
+163% +$5.91M
SRPT icon
141
CALL
Sarepta Therapeutics
SRPT
$1.62B
$9.95M 0.14%
327,100
+78,700
+32% +$1.61M
WUBA
142
PUT
DELISTED
58.com Inc
WUBA
$9.95M 0.14%
155,300
+127,200
+453% +$9.24M
TEVA icon
143
CALL
Teva Pharmaceuticals
TEVA
$39.7B
$9.9M 0.14%
167,600
+86,100
+106% +$5.31M
PRGO icon
144
Perrigo
PRGO
$1.45B
$9.88M 0.14%
53,461
+41,384
+343% +$7.89M
HRI icon
145
PUT
Herc Holdings
HRI
$5.31B
$9.83M 0.14%
180,900
-106,600
-37% -$6.59M
XLNX
146
CALL
DELISTED
Xilinx Inc
XLNX
$9.83M 0.14%
+222,600
New +$10M
TWTR
147
DELISTED
Twitter, Inc.
TWTR
$9.82M 0.14%
271,027
+169,340
+167% +$6.92M
ZTS icon
148
CALL
Zoetis
ZTS
$32.6B
$9.8M 0.14%
203,300
+131,400
+183% +$6.27M
CBI
149
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.77M 0.14%
195,200
+176,500
+944% +$9.18M
TCRT icon
150
PUT
Alaunos Therapeutics
TCRT
$4.66M
$9.76M 0.14%
5,421
+995
+22% +$1.54M
4 5
6
7 8

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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.