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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
+1,561.13%
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
MBI icon
176
PUT
MBIA
MBI
$266M
$8.32M 0.12%
1,385,000
+966,200
+231% +$8.73M
JCP
177
DELISTED
J.C. Penney Company, Inc.
JCP
$8.29M 0.12%
978,367
-119,126
-11% -$1.03M
SLCA
178
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.16M 0.11%
278,100
+123,100
+79% +$4.16M
SEE
179
CALL
DELISTED
Sealed Air
SEE
$8.08M 0.11%
157,300
+137,400
+690% +$6.6M
WWAV
180
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$8.07M 0.11%
165,200
+98,900
+149% +$4.63M
BMY icon
181
CALL
Bristol-Myers Squibb
BMY
$134B
$7.99M 0.11%
120,100
-43,800
-27% -$2.89M
DRC
182
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$7.98M 0.11%
93,700
+48,700
+108% +$4.07M
X
183
PUT
DELISTED
US Steel
X
$7.9M 0.11%
383,300
+57,600
+18% +$1.41M
AXON
184
CALL
Axon Enterprise
AXON
$46.4B
$7.85M 0.11%
235,700
+24,000
+11% +$750K
TCRT icon
185
CALL
Alaunos Therapeutics
TCRT
$4.66M
$7.83M 0.11%
4,352
-2,691
-38% -$4.18M
RIO icon
186
Rio Tinto
RIO
$156B
$7.83M 0.11%
190,025
+49,724
+35% +$2.18M
SPLS
187
DELISTED
Staples Inc
SPLS
$7.74M 0.11%
505,436
+231,612
+85% +$3.77M
MJN
188
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$7.69M 0.11%
+85,200
New +$8.22M
HAL icon
189
PUT
Halliburton
HAL
$26.6B
$7.68M 0.11%
178,400
+58,600
+49% +$2.7M
CEO
190
PUT
DELISTED
CNOOC Limited
CEO
$7.65M 0.11%
53,900
+9,100
+20% +$1.44M
BABA icon
191
PUT
Alibaba
BABA
$305B
$7.64M 0.11%
92,900
-9,900
-10% -$851K
CLF icon
192
PUT
Cleveland-Cliffs
CLF
$6.4B
$7.6M 0.11%
1,754,900
-1,853,400
-51% -$9.86M
AVGO icon
193
CALL
Broadcom
AVGO
$1.87T
$7.55M 0.11%
+568,000
New +$7.44M
TSN icon
194
PUT
Tyson Foods
TSN
$21B
$7.55M 0.11%
177,000
-31,400
-15% -$1.29M
JUNO
195
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$7.48M 0.1%
140,200
+98,900
+239% +$5.25M
NRF
196
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.46M 0.1%
234,650
+44,300
+23% +$1.59M
TMUS icon
197
CALL
T-Mobile US
TMUS
$190B
$7.42M 0.1%
191,500
+68,000
+55% +$2.44M
ONIT
198
CALL
Onity Group
ONIT
$319M
$7.41M 0.1%
48,440
-35,407
-42% -$5.15M
TFCFA
199
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.39M 0.1%
227,100
+46,600
+26% +$1.57M
GILD icon
200
Gilead Sciences
GILD
$163B
$7.36M 0.1%
62,819
-23,827
-27% -$2.6M
6 7
8
9 10

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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.