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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
SRNE
2751
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$127K ﹤0.01%
7,200
+6,500
+929% +$83.5K
ENIA
2752
PUT
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$127K ﹤0.01%
14,832
+6,860
+86% +$63.3K
FRED
2753
PUT
DELISTED
Fred's Inc
FRED
$127K ﹤0.01%
6,600
-4,500
-41% -$80.1K
ANTH
2754
PUT
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$127K ﹤0.01%
1,838
+488
+36% +$22.6K
CMLP
2755
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$127K ﹤0.01%
11,366
+6,516
+134% +$92.1K
CSR
2756
Centerspace
CSR
$952M
$126K ﹤0.01%
1,770
-26
-1% -$1.88K
MRVL icon
2757
Marvell Technology
MRVL
$196B
$126K ﹤0.01%
+9,560
New +$137K
SCCO icon
2758
PUT
Southern Copper
SCCO
$166B
$126K ﹤0.01%
4,638
-28,694
-86% -$820K
CNH
2759
CALL
CNH Industrial
CNH
$17.5B
$126K ﹤0.01%
15,626
+10,226
+189% +$78.4K
PBY
2760
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$126K ﹤0.01%
10,300
-4,500
-30% -$45.7K
ORI icon
2761
PUT
Old Republic International
ORI
$10.4B
$125K ﹤0.01%
8,000
-13,100
-62% -$202K
CVA
2762
CALL
DELISTED
Covanta Holding Corporation
CVA
$125K ﹤0.01%
5,900
-2,200
-27% -$48.1K
DPLO
2763
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$125K ﹤0.01%
+2,800
New +$105K
ICON
2764
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$125K ﹤0.01%
500
+490
+4,900% +$137K
BNCL
2765
CALL
DELISTED
Beneficial Bancorp, Inc.
BNCL
$125K ﹤0.01%
+10,000
New +$120K
CVRR
2766
DELISTED
CVR Refining, LP
CVRR
$125K ﹤0.01%
6,831
-6,545
-49% -$132K
TRNX
2767
CALL
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$125K ﹤0.01%
5,000
+2,200
+79% +$57.2K
CNMD icon
2768
CONMED
CNMD
$1.47B
$124K ﹤0.01%
+2,132
New +$115K
DPZ icon
2769
Domino's
DPZ
$11.6B
$124K ﹤0.01%
1,091
-1,600
-59% -$172K
HXL icon
2770
CALL
Hexcel
HXL
$7.82B
$124K ﹤0.01%
+2,500
New +$126K
MLCO icon
2771
Melco Resorts & Entertainment
MLCO
$2.14B
$124K ﹤0.01%
6,333
-20,082
-76% -$413K
FRC
2772
DELISTED
First Republic Bank
FRC
$124K ﹤0.01%
+1,974
New +$119K
FGP
2773
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$124K ﹤0.01%
5,500
+3,500
+175% +$83.1K
MCGC
2774
CALL
DELISTED
MCG CAP CORP
MCGC
$124K ﹤0.01%
27,200
+21,000
+339% +$94K
RALY
2775
CALL
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$124K ﹤0.01%
6,400
-5,100
-44% -$84.1K
109 110
111
112 113

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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.