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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
TWC
1
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$162M 2.26%
908,500
+556,800
+158% +$92.2M
AGN
2
PUT
DELISTED
Allergan plc
AGN
$75.4M 1.05%
248,400
-243,900
-50% -$72.7M
ABBV icon
3
PUT
AbbVie
ABBV
$443B
$70.4M 0.99%
1,048,200
+283,400
+37% +$18.5M
KMI icon
4
CALL
Kinder Morgan
KMI
$71.7B
$57.5M 0.8%
1,497,400
+671,200
+81% +$28M
WMB icon
5
PUT
Williams Companies
WMB
$87.5B
$57.3M 0.8%
998,600
+784,500
+366% +$40.4M
BHC icon
6
PUT
Bausch Health
BHC
$2.58B
$54.9M 0.77%
247,300
+12,000
+5% +$2.66M
WMB icon
7
CALL
Williams Companies
WMB
$87.5B
$54.3M 0.76%
946,200
+742,500
+365% +$38.3M
MNKD icon
8
CALL
MannKind Corp
MNKD
$1.21B
$52.4M 0.73%
1,843,540
+645,360
+54% +$16.5M
VTRS icon
9
CALL
Viatris
VTRS
$20.4B
$50.6M 0.71%
745,400
+520,600
+232% +$36.8M
JD icon
10
CALL
JD.com
JD
$44.6B
$48.3M 0.68%
1,416,800
+825,400
+140% +$28.1M
ABBV icon
11
CALL
AbbVie
ABBV
$443B
$45.2M 0.63%
673,400
+300,500
+81% +$19.6M
ONIT
12
PUT
Onity Group
ONIT
$309M
$44.2M 0.62%
289,147
+153,227
+113% +$22.3M
RPTP
13
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$40.9M 0.57%
2,593,000
+590,200
+29% +$7.17M
MNK
14
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$39.5M 0.55%
335,900
+31,700
+10% +$3.91M
VTRS icon
15
PUT
Viatris
VTRS
$20.4B
$38.9M 0.54%
573,200
+339,600
+145% +$24M
JD icon
16
PUT
JD.com
JD
$44.6B
$36.6M 0.51%
1,073,800
+720,800
+204% +$24.5M
AGN
17
CALL
DELISTED
Allergan plc
AGN
$36.3M 0.51%
119,500
-84,400
-41% -$25.2M
TWC
18
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$34.1M 0.48%
191,400
+6,000
+3% +$994K
BMRN icon
19
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$33.3M 0.47%
243,700
+44,400
+22% +$5.5M
CNX icon
20
CALL
CNX Resources
CNX
$5.3B
$33.3M 0.47%
1,837,800
+1,768,920
+2,568% +$42.3M
QIHU
21
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$33.2M 0.46%
489,900
+480,100
+4,899% +$29M
AAL icon
22
American Airlines Group
AAL
$10.1B
$29.9M 0.42%
749,949
-44,269
-6% -$2.02M
IOC
23
PUT
DELISTED
Interoil Corporation
IOC
$29.6M 0.41%
492,400
+15,500
+3% +$790K
CBI
24
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$29.6M 0.41%
591,800
+507,500
+602% +$26.4M
YPF icon
25
CALL
YPF
YPF
$206B
$28.5M 0.4%
1,038,200
+740,500
+249% +$21.6M
1
2 3 4 5

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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.