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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
ZNH
2951
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
$99K ﹤0.01%
+1,700
New +$85.4K
ETP
2952
DELISTED
Energy Transfer Partners, L.P.
ETP
$99K ﹤0.01%
2,603
-3,514
-57% -$144K
ANTH
2953
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$99K ﹤0.01%
+1,441
New +$66.7K
DATE
2954
PUT
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$99K ﹤0.01%
13,600
-7,100
-34% -$45.5K
SDR
2955
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$99K ﹤0.01%
+23,425
New +$108K
EGHT icon
2956
PUT
8x8 Inc
EGHT
$332M
$98K ﹤0.01%
10,900
– –
CTB
2957
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$98K ﹤0.01%
2,900
-18,200
-86% -$700K
NBL
2958
PUT
DELISTED
Noble Energy, Inc.
NBL
$98K ﹤0.01%
+2,300
New +$109K
BEE
2959
PUT
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$98K ﹤0.01%
+8,100
New +$98.8K
ARCC icon
2960
CALL
Ares Capital
ARCC
$14.4B
$97K ﹤0.01%
5,900
-7,400
-56% -$124K
CNO icon
2961
CNO Financial Group
CNO
$5.1B
$97K ﹤0.01%
+5,285
New +$95.8K
SA
2962
CALL
Seabridge Gold
SA
$3.35B
$97K ﹤0.01%
15,800
+8,300
+111% +$52.2K
SRL icon
2963
CALL
Scully Royalty
SRL
$87.1M
$97K ﹤0.01%
4,800
+360
+8% +$7.76K
AMPE
2964
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$97K ﹤0.01%
136
-295
-68% -$314K
SEP
2965
DELISTED
Spectra Engy Parters Lp
SEP
$97K ﹤0.01%
2,098
-1,688
-45% -$86.7K
LRE
2966
DELISTED
LRR ENERGY LP
LRE
$97K ﹤0.01%
12,997
-12,390
-49% -$98.3K
EOX
2967
DELISTED
EMERALD OIL INC (MT)
EOX
$97K ﹤0.01%
22,735
+19,808
+677% +$190K
HDB icon
2968
HDFC Bank
HDB
$121B
$96K ﹤0.01%
6,360
-14,400
-69% -$209K
IPG
2969
CALL
DELISTED
Interpublic Group of Companies
IPG
$96K ﹤0.01%
5,000
-16,600
-77% -$345K
SQM icon
2970
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
$96K ﹤0.01%
6,162
-14,994
-71% -$287K
PVG
2971
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$96K ﹤0.01%
17,800
-4,300
-19% -$25K
CHMT
2972
DELISTED
Chemtura Corporation
CHMT
$96K ﹤0.01%
3,402
-3,374
-50% -$99.7K
BBAR icon
2973
PUT
BBVA Argentina
BBAR
$3.49B
$95K ﹤0.01%
6,000
– –
CCOI icon
2974
CALL
Cogent Communications
CCOI
$508M
$95K ﹤0.01%
2,800
+2,600
+1,300% +$87.1K
FCG icon
2975
PUT
First Trust Natural Gas ETF
FCG
$614M
$95K ﹤0.01%
+2,000
New +$110K
117 118
119
120 121

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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.