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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
SPPI
1626
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$538K 0.01%
78,600
-26,500
-25% -$168K
CSLT
1627
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$537K 0.01%
66,000
+59,900
+982% +$499K
ISSI
1628
CALL
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$536K 0.01%
+24,100
New +$477K
CCIH
1629
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
$536K 0.01%
42,800
+6,700
+19% +$90.5K
SSRI
1630
PUT
DELISTED
Silver Standard Resources
SSRI
$536K 0.01%
85,400
-33,200
-28% -$196K
CIM
1631
CALL
Chimera Investment
CIM
$992M
$535K 0.01%
13,000
+12,060
+1,283% +$538K
CYH icon
1632
CALL
Community Health Systems
CYH
$416M
$535K 0.01%
+10,285
New +$461K
KYNB
1633
Kyntra Bio
KYNB
$28.3M
$535K 0.01%
+911
New +$530K
GEL icon
1634
CALL
Genesis Energy
GEL
$1.86B
$535K 0.01%
12,200
-2,500
-17% -$118K
MTDR icon
1635
PUT
Matador Resources
MTDR
$6.04B
$535K 0.01%
21,400
-90,300
-81% -$2.42M
AERI
1636
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$535K 0.01%
30,300
+20,300
+203% +$372K
MEI icon
1637
Methode Electronics
MEI
$585M
$534K 0.01%
+19,461
New +$872K
CLR
1638
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$534K 0.01%
12,599
-9,654
-43% -$459K
PRLB icon
1639
CALL
Protolabs
PRLB
$2.1B
$533K 0.01%
7,900
+3,500
+80% +$247K
CSOD
1640
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$532K 0.01%
+15,300
New +$476K
MWW
1641
CALL
DELISTED
Monster Worldwide Inc
MWW
$532K 0.01%
81,400
+46,400
+133% +$288K
GRPN icon
1642
CALL
Groupon
GRPN
$955M
$531K 0.01%
5,275
+50
+1% +$6.45K
OHI icon
1643
Omega Healthcare
OHI
$14.8B
$531K 0.01%
15,459
+7,812
+102% +$287K
TPH
1644
CALL
DELISTED
Tri Pointe Homes
TPH
$531K 0.01%
34,700
-25,400
-42% -$378K
EMES
1645
PUT
DELISTED
Emerge Energy Services LP
EMES
$531K 0.01%
14,700
+5,800
+65% +$243K
CYTK icon
1646
PUT
Cytokinetics
CYTK
$11B
$530K 0.01%
78,900
-25,300
-24% -$166K
NKTR icon
1647
PUT
Nektar Therapeutics
NKTR
$2.48B
$529K 0.01%
2,820
-3,853
-58% -$663K
WBD icon
1648
CALL
Warner Bros
WBD
$66.2B
$529K 0.01%
15,900
-24,600
-61% -$811K
MEG
1649
PUT
DELISTED
Media General, Inc
MEG
$529K 0.01%
32,000
+27,500
+611% +$457K
OVV icon
1650
Ovintiv
OVV
$16.6B
$528K 0.01%
9,577
-442
-4% -$28.1K
64 65
66
67 68

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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.