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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
SCHB icon
2901
CALL
Schwab US Broad Market ETF
SCHB
$44.9B
$105K ﹤0.01%
12,600
+10,800
+600% +$92.3K
TITN icon
2902
Titan Machinery
TITN
$445M
$105K ﹤0.01%
7,127
-1,804
-20% -$25.7K
AMPE
2903
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$105K ﹤0.01%
147
-243
-62% -$259K
DCT
2904
DELISTED
DCT Industrial Trust Inc.
DCT
$105K ﹤0.01%
+3,345
New +$111K
WIX icon
2905
WIX.com
WIX
$2.52B
$104K ﹤0.01%
4,387
-1,037
-19% -$23.6K
XYL icon
2906
Xylem
XYL
$28.1B
$104K ﹤0.01%
2,800
+100
+4% +$3.64K
TAST
2907
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$104K ﹤0.01%
+10,000
New +$96.6K
REED
2908
CALL
DELISTED
Reeds, Inc. Common Stock
REED
$104K ﹤0.01%
+334
New +$97.4K
LAYN
2909
CALL
DELISTED
Layne Christensen Co
LAYN
$104K ﹤0.01%
+11,600
New +$87.9K
CACQ
2910
PUT
DELISTED
Caesars Acquisition Company
CACQ
$104K ﹤0.01%
15,100
– –
HERO
2911
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$104K ﹤0.01%
444,100
+410,000
+1,202% +$280K
PDLI
2912
DELISTED
PDL BioPharma, Inc.
PDLI
$104K ﹤0.01%
16,127
-2,889
-15% -$19.4K
ATI icon
2913
CALL
ATI
ATI
$31B
$103K ﹤0.01%
3,400
-18,900
-85% -$625K
BYD icon
2914
PUT
Boyd Gaming
BYD
$6.06B
$103K ﹤0.01%
6,900
+1,900
+38% +$26.8K
CMS icon
2915
CMS Energy
CMS
$22.3B
$103K ﹤0.01%
+3,242
New +$109K
LAMR icon
2916
CALL
Lamar Advertising Co
LAMR
$16.3B
$103K ﹤0.01%
1,800
-15,000
-89% -$893K
NI icon
2917
NiSource
NI
$20.4B
$103K ﹤0.01%
5,734
+2,792
+95% +$49.7K
EQC
2918
DELISTED
Equity Commonwealth
EQC
$103K ﹤0.01%
3,996
-1,152
-22% -$30K
AREX
2919
DELISTED
Approach Resources Inc.
AREX
$103K ﹤0.01%
15,030
-45,505
-75% -$343K
EGN
2920
DELISTED
Energen
EGN
$103K ﹤0.01%
+1,513
New +$105K
ATML
2921
DELISTED
ATMEL CORP
ATML
$103K ﹤0.01%
10,498
-103,933
-91% -$915K
PRE
2922
CALL
DELISTED
PARTNERRE LTD
PRE
$103K ﹤0.01%
+800
New +$103K
RESI
2923
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$103K ﹤0.01%
6,100
-15,900
-72% -$299K
LE icon
2924
PUT
Lands' End
LE
$403M
$102K ﹤0.01%
4,100
-55,100
-93% -$1.58M
SRL icon
2925
PUT
Scully Royalty
SRL
$87.1M
$102K ﹤0.01%
5,060
-240
-5% -$5.17K
115 116
117
118 119

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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.