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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
VVUS
1801
DELISTED
Vivus Inc
VVUS
$438K 0.01%
18,559
+2,729
+17% +$67K
NXGN
1802
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$437K 0.01%
26,400
+26,300
+26,300% +$424K
CASC
1803
PUT
DELISTED
Cascadian Therapeutics, Inc.
CASC
$435K 0.01%
19,367
+16,817
+659% +$266K
NLSN
1804
DELISTED
Nielsen Holdings plc
NLSN
$435K 0.01%
9,723
+9,223
+1,845% +$418K
DHX icon
1805
CALL
DHI Group
DHX
$179M
$434K 0.01%
48,800
+35,200
+259% +$306K
ACAS
1806
CALL
DELISTED
American Capital Ltd
ACAS
$434K 0.01%
32,000
-107,100
-77% -$1.56M
PTCT icon
1807
CALL
PTC Therapeutics
PTCT
$5.91B
$433K 0.01%
9,000
-5,100
-36% -$298K
BRCM
1808
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$433K 0.01%
+8,400
New +$409K
ROYT
1809
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$431K 0.01%
107,300
+73,500
+217% +$292K
KEP icon
1810
CALL
Korea Electric Power
KEP
$16B
$430K 0.01%
21,100
-500
-2% -$10.4K
PRAA icon
1811
PUT
PRA Group
PRAA
$692M
$430K 0.01%
+6,900
New +$398K
AREX
1812
PUT
DELISTED
Approach Resources Inc.
AREX
$430K 0.01%
62,800
-76,600
-55% -$578K
POZN
1813
CALL
DELISTED
POZEN INC
POZN
$430K 0.01%
41,700
+36,800
+751% +$303K
TXMD icon
1814
TherapeuticsMD
TXMD
$24.2M
$429K 0.01%
1,091
+442
+68% +$156K
RGLS
1815
PUT
DELISTED
Regulus Therapeutics
RGLS
$425K 0.01%
323
-625
-66% -$1.01M
MTOR
1816
CALL
DELISTED
MERITOR, Inc.
MTOR
$425K 0.01%
32,400
+30,400
+1,520% +$408K
IAG icon
1817
PUT
IAMGOLD
IAG
$9.27B
$424K 0.01%
212,000
-5,400
-2% -$11.7K
WSM icon
1818
Williams-Sonoma
WSM
$29.1B
$424K 0.01%
10,310
+5,998
+139% +$235K
TWX
1819
DELISTED
Time Warner Inc
TWX
$424K 0.01%
4,849
-4,954
-51% -$423K
ACM icon
1820
Aecom
ACM
$9.63B
$423K 0.01%
+12,786
New +$422K
ZVO
1821
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$423K 0.01%
44,200
-100
-0.2% -$948
POZN
1822
PUT
DELISTED
POZEN INC
POZN
$423K 0.01%
41,000
+40,800
+20,400% +$336K
RBBN icon
1823
Ribbon Communications
RBBN
$376M
$422K 0.01%
61,038
+26,066
+75% +$204K
SLB icon
1824
PUT
SLB Ltd
SLB
$76.5B
$422K 0.01%
4,900
-100
-2% -$9.02K
TCS
1825
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$422K 0.01%
1,667
-160
-9% -$44.5K
71 72
73
74 75

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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.