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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
QLGC
1601
CALL
DELISTED
QLOGIC CORP
QLGC
$559K 0.01%
39,400
+19,500
+98% +$293K
FMSA
1602
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$559K 0.01%
68,300
-64,900
-49% -$557K
BRCD
1603
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$558K 0.01%
47,009
-20,077
-30% -$244K
WBA
1604
CALL
DELISTED
Walgreens Boots Alliance
WBA
$557K 0.01%
+6,600
New +$569K
PAAS icon
1605
CALL
Pan American Silver
PAAS
$20.2B
$556K 0.01%
64,700
+13,700
+27% +$129K
OVTI
1606
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$555K 0.01%
21,190
-162,911
-88% -$4.36M
GTLS
1607
PUT
DELISTED
Chart Industries
GTLS
$554K 0.01%
15,500
-900
-5% -$33K
GWPH
1608
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$553K 0.01%
4,500
-11,900
-73% -$1.35M
RCAP
1609
CALL
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$553K 0.01%
72,200
+7,700
+12% +$62.5K
THOR
1610
PUT
DELISTED
THORATEC CORPORATION
THOR
$553K 0.01%
12,400
+11,700
+1,671% +$512K
FMC icon
1611
PUT
FMC
FMC
$1.32B
$552K 0.01%
12,107
-1,844
-13% -$91.6K
PMT
1612
CALL
PennyMac Mortgage Investment
PMT
$814M
$549K 0.01%
31,500
+30,600
+3,400% +$595K
PERY
1613
PUT
DELISTED
Perry Ellis International Inc
PERY
$549K 0.01%
23,100
-10,200
-31% -$252K
SDR
1614
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$549K 0.01%
129,400
+119,100
+1,156% +$548K
RDUS
1615
DELISTED
Radius Health, Inc.
RDUS
$548K 0.01%
8,100
+5,200
+179% +$242K
AKS
1616
DELISTED
AK Steel Holding Corp
AKS
$548K 0.01%
141,603
+29,003
+26% +$144K
JIVE
1617
CALL
DELISTED
Jive Software, Inc.
JIVE
$548K 0.01%
104,300
+28,600
+38% +$159K
MYCC
1618
DELISTED
ClubCorp Holdings, Inc.
MYCC
$547K 0.01%
22,904
+16,131
+238% +$356K
KS
1619
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$546K 0.01%
23,600
-17,100
-42% -$472K
JEF icon
1620
Jefferies Financial Group
JEF
$13B
$542K 0.01%
24,949
-24,688
-50% -$527K
MDGL icon
1621
Madrigal Pharmaceuticals
MDGL
$11.8B
$542K 0.01%
6,942
+3,601
+108% +$302K
KMI.WS
1622
DELISTED
Kinder Morgan Inc
KMI.WS
$540K 0.01%
200,000
+101,498
+103% +$415K
SIJ icon
1623
CALL
ProShares UltraShort Industrials
SIJ
$5.59M
$539K 0.01%
+581
New +$369K
HA
1624
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$539K 0.01%
22,700
+4,200
+23% +$98.1K
PWR icon
1625
Quanta Services
PWR
$100B
$538K 0.01%
+18,659
New +$545K
63 64
65
66 67

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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.