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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
BNFT
2101
DELISTED
Benefitfocus, Inc.
BNFT
$305K ﹤0.01%
6,954
-4,875
-41% -$184K
DNR
2102
DELISTED
Denbury Resources, Inc.
DNR
$305K ﹤0.01%
48,024
-17,153
-26% -$131K
ALSN icon
2103
CALL
Allison Transmission
ALSN
$9.82B
$304K ﹤0.01%
10,400
+4,800
+86% +$149K
SEP
2104
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$304K ﹤0.01%
6,600
-600
-8% -$30.8K
NILE
2105
CALL
DELISTED
Blue Nile, Inc.
NILE
$304K ﹤0.01%
10,000
+3,500
+54% +$100K
NUWE icon
2106
CALL
Nuwellis
NUWE
$543K
– –
0
– –
SXC icon
2107
SunCoke Energy
SXC
$797M
$303K ﹤0.01%
23,296
+21,003
+916% +$331K
VIMC
2108
CALL
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$302K ﹤0.01%
26,900
-21,900
-45% -$267K
AVDL
2109
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$301K ﹤0.01%
14,200
-31,800
-69% -$570K
PEGI
2110
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$301K ﹤0.01%
10,600
+9,500
+864% +$278K
DXCM icon
2111
DexCom
DXCM
$32B
$300K ﹤0.01%
15,004
+9,600
+178% +$169K
HUN icon
2112
PUT
Huntsman Corp
HUN
$1.77B
$300K ﹤0.01%
13,600
-1,000
-7% -$22.6K
TLGT
2113
PUT
DELISTED
Teligent, Inc
TLGT
$299K ﹤0.01%
4,740
+4,550
+2,395% +$308K
OMED
2114
CALL
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$299K ﹤0.01%
13,300
-4,700
-26% -$116K
CENX icon
2115
PUT
Century Aluminum
CENX
$5.07B
$297K ﹤0.01%
28,500
+5,700
+25% +$72.6K
DGX icon
2116
CALL
Quest Diagnostics
DGX
$26.3B
$297K ﹤0.01%
+4,100
New +$303K
O icon
2117
PUT
Realty Income
O
$59.1B
$297K ﹤0.01%
6,914
-19,092
-73% -$873K
RARE icon
2118
CALL
Ultragenyx Pharmaceutical
RARE
$2.55B
$297K ﹤0.01%
2,900
-5,700
-66% -$443K
SAFE
2119
Safehold
SAFE
$1.15B
$297K ﹤0.01%
4,579
-6,419
-58% -$435K
ECHO
2120
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$297K ﹤0.01%
9,100
-1,500
-14% -$45.5K
ATLS
2121
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$297K ﹤0.01%
59,300
-20,400
-26% -$138K
CSR
2122
PUT
Centerspace
CSR
$952M
$296K ﹤0.01%
4,150
-360
-8% -$26.1K
SAFE
2123
PUT
Safehold
SAFE
$1.15B
$296K ﹤0.01%
4,561
-11,402
-71% -$772K
JNS
2124
CALL
DELISTED
Janus Capital Group Inc
JNS
$296K ﹤0.01%
17,300
+1,000
+6% +$17.9K
FBC
2125
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$296K ﹤0.01%
16,000
– –
83 84
85
86 87

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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.