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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
CORT icon
2701
CALL
Corcept Therapeutics
CORT
$12B
$137K ﹤0.01%
+22,800
New +$140K
IMNN icon
2702
CALL
Imunon
IMNN
$6.77M
$137K ﹤0.01%
21
+7
+50% +$49.7K
CAKE icon
2703
PUT
Cheesecake Factory
CAKE
$5.33B
$136K ﹤0.01%
2,500
-9,700
-80% -$501K
DLX icon
2704
PUT
Deluxe
DLX
$1.15B
$136K ﹤0.01%
+2,200
New +$145K
GSM icon
2705
CALL
FerroAtlántica
GSM
$839M
$136K ﹤0.01%
7,700
-9,400
-55% -$187K
NGL icon
2706
CALL
NGL Energy Partners
NGL
$2.11B
$136K ﹤0.01%
4,500
-5,800
-56% -$171K
NMR icon
2707
CALL
Nomura Holdings
NMR
$29.1B
$136K ﹤0.01%
+20,100
New +$131K
SREV
2708
DELISTED
ServiceSource International, Inc.
SREV
$136K ﹤0.01%
24,794
+19,373
+357% +$80.5K
UNXL
2709
DELISTED
Uni-Pixel, Inc.
UNXL
$136K ﹤0.01%
52,904
-13,291
-20% -$55.5K
BRLI
2710
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$136K ﹤0.01%
3,300
+2,400
+267% +$86K
CRK icon
2711
CALL
Comstock Resources
CRK
$3.94B
$135K ﹤0.01%
8,080
+5,540
+218% +$115K
LDOS icon
2712
Leidos
LDOS
$17.3B
$135K ﹤0.01%
3,342
-1,881
-36% -$79.1K
TER icon
2713
PUT
Teradyne
TER
$59.3B
$135K ﹤0.01%
7,000
+1,700
+32% +$34K
CTRL
2714
PUT
DELISTED
Control4 Corporation
CTRL
$135K ﹤0.01%
15,200
+5,300
+54% +$54.8K
CYS
2715
PUT
DELISTED
CYS Investments Inc.
CYS
$135K ﹤0.01%
17,500
+17,200
+5,733% +$151K
REXX
2716
CALL
DELISTED
Rex Energy Corporation
REXX
$135K ﹤0.01%
2,410
-1,330
-36% -$66.1K
EQNR icon
2717
CALL
Equinor
EQNR
$92.4B
$134K ﹤0.01%
7,500
+4,900
+188% +$94.7K
VMC icon
2718
PUT
Vulcan Materials
VMC
$36.9B
$134K ﹤0.01%
1,600
-44,900
-97% -$3.92M
TPC
2719
CALL
Tutor Perini Cor
TPC
$5.21B
$134K ﹤0.01%
+6,200
New +$142K
MRTX
2720
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$134K ﹤0.01%
+4,259
New +$126K
NTRI
2721
PUT
DELISTED
NutriSystem, Inc.
NTRI
$134K ﹤0.01%
5,400
-1,000
-16% -$22.5K
EROC
2722
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$134K ﹤0.01%
53,500
-139,700
-72% -$353K
IGTE
2723
CALL
DELISTED
IGATE CORPORATION
IGTE
$134K ﹤0.01%
2,800
-1,700
-38% -$78.8K
IBKR icon
2724
CALL
Interactive Brokers
IBKR
$39.8B
$133K ﹤0.01%
12,800
+7,600
+146% +$69K
SMFG icon
2725
PUT
Sumitomo Mitsui Financial
SMFG
$164B
$133K ﹤0.01%
15,000
-203,700
-93% -$1.77M
107 108
109
110 111

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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.