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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
SONC
1876
DELISTED
Sonic Corp
SONC
$403K 0.01%
14,004
-24,005
-63% -$737K
INO icon
1877
CALL
Inovio Pharmaceuticals
INO
$69.6M
$401K 0.01%
4,100
+958
+30% +$102K
TPH
1878
PUT
DELISTED
Tri Pointe Homes
TPH
$401K 0.01%
26,200
+23,700
+948% +$352K
ERIC icon
1879
Ericsson
ERIC
$33.3B
$400K 0.01%
38,294
+35,845
+1,464% +$415K
NYRT
1880
CALL
DELISTED
New York REIT, Inc.
NYRT
$400K 0.01%
+4,020
New +$393K
CSTM icon
1881
PUT
Constellium
CSTM
$3.88B
$399K 0.01%
33,700
+18,200
+117% +$286K
BALL icon
1882
Ball Corp
BALL
$16.7B
$396K 0.01%
+11,300
New +$408K
DAN icon
1883
CALL
Dana Inc
DAN
$2.94B
$395K 0.01%
19,200
+18,300
+2,033% +$396K
SNMX
1884
DELISTED
Senomyx, Inc.
SNMX
$395K 0.01%
73,630
-52
-0.1% -$277
VGR
1885
CALL
DELISTED
Vector Group Ltd.
VGR
$394K 0.01%
30,233
+28,433
+1,580% +$354K
SPPI
1886
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$393K 0.01%
57,400
-209,000
-78% -$1.33M
KGC icon
1887
Kinross Gold
KGC
$30.4B
$392K 0.01%
168,985
-16,095
-9% -$38.4K
HOLX
1888
DELISTED
Hologic
HOLX
$391K 0.01%
10,273
-72,485
-88% -$2.54M
VNDA icon
1889
CALL
Vanda Pharmaceuticals
VNDA
$309M
$391K 0.01%
30,800
-37,200
-55% -$401K
BBG
1890
CALL
DELISTED
Bill Barrett Corp
BBG
$391K 0.01%
45,500
+4,800
+12% +$44.8K
CLMT icon
1891
Calumet Specialty Products
CLMT
$3.65B
$390K 0.01%
15,316
-6,099
-28% -$162K
NAT icon
1892
Nordic American Tanker
NAT
$1.36B
$389K 0.01%
+27,580
New +$353K
NBIX icon
1893
Neurocrine Biosciences
NBIX
$16.2B
$389K 0.01%
8,146
+5,426
+199% +$230K
CRUS icon
1894
Cirrus Logic
CRUS
$6.19B
$387K 0.01%
11,363
-5,605
-33% -$198K
ZQK
1895
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$387K 0.01%
584,000
+554,700
+1,893% +$759K
PWR icon
1896
CALL
Quanta Services
PWR
$100B
$386K 0.01%
13,400
+5,900
+79% +$172K
GRUB
1897
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$386K 0.01%
+5,661
New +$459K
PDLI
1898
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$386K 0.01%
60,100
+27,400
+84% +$184K
PANW icon
1899
PUT
Palo Alto Networks
PANW
$293B
$384K 0.01%
13,200
+5,400
+69% +$144K
RMD icon
1900
CALL
ResMed
RMD
$32.4B
$383K 0.01%
6,800
-10,100
-60% -$637K
74 75
76
77 78

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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.