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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
DCP
1651
CALL
DELISTED
DCP Midstream, LP
DCP
$528K 0.01%
17,200
+5,000
+41% +$188K
DRYS
1652
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
VEDL
1653
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$527K 0.01%
48,800
+48,000
+6,000% +$602K
LLTC
1654
CALL
DELISTED
Linear Technology Corp
LLTC
$526K 0.01%
11,900
+3,600
+43% +$167K
VNDA icon
1655
PUT
Vanda Pharmaceuticals
VNDA
$308M
$525K 0.01%
41,400
+17,300
+72% +$187K
AGNC icon
1656
CALL
AGNC Investment
AGNC
$12.6B
$524K 0.01%
28,500
-14,500
-34% -$299K
PBF icon
1657
CALL
PBF Energy
PBF
$7.26B
$523K 0.01%
18,400
-11,100
-38% -$312K
YHOO
1658
PUT
DELISTED
Yahoo Inc
YHOO
$523K 0.01%
13,300
+9,100
+217% +$391K
AMRN
1659
Amarin Corp
AMRN
$301M
$522K 0.01%
10,615
+9,747
+1,123% +$439K
ONCE
1660
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$522K 0.01%
8,665
+5,822
+205% +$385K
AMCC
1661
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$522K 0.01%
77,300
+75,400
+3,968% +$461K
EXTR icon
1662
PUT
Extreme Networks
EXTR
$3.18B
$521K 0.01%
193,800
+128,300
+196% +$346K
TXMD icon
1663
PUT
TherapeuticsMD
TXMD
$24.2M
$521K 0.01%
1,326
+594
+81% +$210K
ISEE
1664
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$521K 0.01%
10,000
+2,900
+41% +$144K
PNK
1665
DELISTED
Pinnacle Entertainment Inc.
PNK
$521K 0.01%
13,979
+11,933
+583% +$439K
BOBE
1666
DELISTED
Bob Evans Farms, Inc.
BOBE
$521K 0.01%
10,197
+8,329
+446% +$387K
WES
1667
CALL
DELISTED
Western Gas Partners Lp
WES
$520K 0.01%
+8,200
New +$557K
DHC
1668
PUT
Diversified Healthcare Trust
DHC
$2.11B
$519K 0.01%
29,866
+29,563
+9,757% +$586K
IPXL
1669
DELISTED
Impax Laboratories, Inc.
IPXL
$519K 0.01%
11,306
-11,478
-50% -$545K
DVA icon
1670
CALL
DaVita
DVA
$11.5B
$517K 0.01%
6,500
+900
+16% +$73.9K
ALK icon
1671
Alaska Air
ALK
$5.66B
$516K 0.01%
8,004
+3,073
+62% +$198K
QLTI
1672
DELISTED
QLT Inc
QLTI
$515K 0.01%
+124,758
New +$479K
DBRG icon
1673
CALL
DigitalBridge
DBRG
$2.95B
$514K 0.01%
6,950
-8,150
-54% -$692K
OKE icon
1674
CALL
Oneok
OKE
$55.4B
$513K 0.01%
13,000
-8,100
-38% -$359K
BEAV
1675
DELISTED
B/E Aerospace Inc
BEAV
$513K 0.01%
+9,347
New +$556K
65 66
67
68 69

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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.