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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
WYNN icon
2851
Wynn Resorts
WYNN
$10.6B
$112K ﹤0.01%
+1,131
New +$128K
ZIXI
2852
CALL
DELISTED
Zix Corporation
ZIXI
$112K ﹤0.01%
21,600
+7,400
+52% +$33.9K
PAY
2853
DELISTED
Verifone Systems Inc
PAY
$112K ﹤0.01%
+3,301
New +$120K
RIC
2854
PUT
DELISTED
Richmont Mines Inc.
RIC
$112K ﹤0.01%
35,300
+1,400
+4% +$4.46K
SSE
2855
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$112K ﹤0.01%
26,100
+23,500
+904% +$124K
ARCT icon
2856
PUT
Arcturus Therapeutics
ARCT
$211M
$111K ﹤0.01%
2,414
-4,243
-64% -$194K
MMLP icon
2857
CALL
Martin Midstream Partners
MMLP
$95.9M
$111K ﹤0.01%
3,600
-1,200
-25% -$41.9K
RHI icon
2858
CALL
Robert Half
RHI
$4.37B
$111K ﹤0.01%
2,000
+900
+82% +$51.5K
LFC
2859
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$111K ﹤0.01%
+5,100
New +$121K
NBL
2860
CALL
DELISTED
Noble Energy, Inc.
NBL
$111K ﹤0.01%
2,600
-2,600
-50% -$123K
VSI
2861
DELISTED
Vitamin Shoppe Inc.
VSI
$111K ﹤0.01%
+2,979
New +$119K
WPG
2862
CALL
DELISTED
Washington Prime Group Inc.
WPG
$111K ﹤0.01%
+911
New +$120K
RESI
2863
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$111K ﹤0.01%
6,600
-44,700
-87% -$841K
CRTO icon
2864
CALL
Criteo S.A. Ordinary Shares
CRTO
$923M
$110K ﹤0.01%
2,300
-3,300
-59% -$150K
ELP
2865
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$110K ﹤0.01%
25,000
+23,000
+1,150% +$102K
ENPH icon
2866
CALL
Enphase Energy
ENPH
$5.53B
$110K ﹤0.01%
14,400
+8,900
+162% +$96.7K
INVA icon
2867
PUT
Innoviva
INVA
$1.48B
$110K ﹤0.01%
6,100
-131,700
-96% -$2.26M
OTEX icon
2868
Open Text
OTEX
$6.04B
$110K ﹤0.01%
+5,446
New +$131K
AIFU
2869
AIFU Inc
AIFU
$221M
$110K ﹤0.01%
+31
New +$118K
MWA icon
2870
PUT
Mueller Water Products
MWA
$4.16B
$109K ﹤0.01%
12,000
– –
SAND
2871
CALL
DELISTED
Sandstorm Gold
SAND
$109K ﹤0.01%
37,200
-37,900
-50% -$128K
SBGI icon
2872
PUT
Sinclair Inc
SBGI
$1.03B
$109K ﹤0.01%
3,900
+200
+5% +$6.04K
SNMX
2873
CALL
DELISTED
Senomyx, Inc.
SNMX
$109K ﹤0.01%
+20,300
New +$108K
TPLM
2874
DELISTED
Triangle Petroleum Corporation
TPLM
$109K ﹤0.01%
+21,739
New +$117K
WOOF
2875
CALL
DELISTED
VCA Inc.
WOOF
$109K ﹤0.01%
2,000
-1,200
-38% -$63.6K
113 114
115
116 117

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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.