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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
HPQ icon
1726
HP
HPQ
$25.8B
$477K 0.01%
35,025
+18,717
+115% +$278K
LITS
1727
PUT
Lite Strategy Inc
LITS
$31.6M
$477K 0.01%
13,950
+4,000
+40% +$156K
VRTX icon
1728
Vertex Pharmaceuticals
VRTX
$123B
$477K 0.01%
+3,862
New +$487K
AUQ
1729
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$477K 0.01%
168,000
-16,300
-9% -$53.6K
CIEN icon
1730
PUT
Ciena
CIEN
$57.2B
$476K 0.01%
20,100
+1,900
+10% +$43.4K
PENN icon
1731
CALL
PENN Entertainment
PENN
$2.69B
$475K 0.01%
25,900
-36,500
-58% -$607K
CAVM
1732
CALL
DELISTED
Cavium, Inc.
CAVM
$475K 0.01%
6,900
+6,100
+763% +$428K
MWE
1733
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$474K 0.01%
8,408
-24,576
-75% -$1.59M
CZR
1734
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$472K 0.01%
77,200
-32,600
-30% -$295K
ATHE
1735
CALL
Alterity Therapeutics
ATHE
$82.7M
$471K 0.01%
6,703
+6,418
+2,252% +$482K
MAC icon
1736
Macerich
MAC
$6.66B
$471K 0.01%
6,318
+3,830
+154% +$310K
RDI icon
1737
CALL
Reading International Class A
RDI
$35.2M
$471K 0.01%
34,000
-500
-1% -$6.78K
TWO
1738
Two Harbors Investment
TWO
$1.26B
$471K 0.01%
6,040
+2,038
+51% +$171K
SWIR
1739
PUT
DELISTED
Sierra Wireless
SWIR
$470K 0.01%
18,900
-28,000
-60% -$905K
OREX
1740
DELISTED
Orexigen Therapeutics, Inc.
OREX
$470K 0.01%
+9,493
New +$568K
THC icon
1741
CALL
Tenet Healthcare
THC
$20.7B
$469K 0.01%
8,100
+100
+1% +$5.11K
CPN
1742
DELISTED
Calpine Corporation
CPN
$469K 0.01%
26,043
+22,032
+549% +$459K
PRLB icon
1743
PUT
Protolabs
PRLB
$2.1B
$466K 0.01%
6,900
-3,800
-36% -$268K
FRC
1744
PUT
DELISTED
First Republic Bank
FRC
$466K 0.01%
+7,400
New +$448K
DPLO
1745
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$465K 0.01%
10,400
+300
+3% +$11.3K
AB icon
1746
CALL
AllianceBernstein
AB
$3.47B
$464K 0.01%
15,700
-22,900
-59% -$711K
RNG icon
1747
CALL
RingCentral
RNG
$5.18B
$464K 0.01%
25,100
-7,100
-22% -$124K
SREV
1748
PUT
DELISTED
ServiceSource International, Inc.
SREV
$464K 0.01%
84,800
+900
+1% +$3.74K
RDC
1749
CALL
DELISTED
Rowan Companies Plc
RDC
$464K 0.01%
22,000
+20,000
+1,000% +$423K
GDP
1750
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$464K 0.01%
249,500
-268,300
-52% -$837K
68 69
70
71 72

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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.