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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
+1,561.13%
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
VIPS icon
301
Vipshop
VIPS
$7.47B
$5.15M 0.07%
231,610
+149,321
+181% +$3.96M
WLB
302
CALL
DELISTED
Westmoreland Coal Company
WLB
$5.15M 0.07%
247,800
+235,200
+1,867% +$6.26M
WM icon
303
CALL
Waste Management
WM
$90.5B
$5.14M 0.07%
110,800
+62,600
+130% +$3.15M
YOKU
304
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$5.12M 0.07%
208,900
+161,700
+343% +$3.65M
EXAS
305
PUT
DELISTED
Exact Sciences
EXAS
$5.1M 0.07%
171,500
+53,700
+46% +$1.35M
NOK icon
306
PUT
Nokia
NOK
$52.3B
$5.08M 0.07%
742,200
+203,400
+38% +$1.48M
DNOW icon
307
CALL
DNOW Inc
DNOW
$2.6B
$5.08M 0.07%
255,300
-68,300
-21% -$1.56M
EDU icon
308
CALL
New Oriental
EDU
$9.4B
$5.07M 0.07%
206,900
+66,400
+47% +$1.65M
AMD icon
309
Advanced Micro Devices
AMD
$790B
$5.07M 0.07%
2,111,720
-812,739
-28% -$1.97M
NOW icon
310
CALL
ServiceNow
NOW
$118B
$5.06M 0.07%
340,500
+87,000
+34% +$1.34M
CA
311
PUT
DELISTED
CA, Inc.
CA
$5M 0.07%
170,800
+115,400
+208% +$3.58M
LNW
312
DELISTED
Light & Wonder
LNW
$5M 0.07%
321,680
+92,652
+40% +$1.31M
UUP icon
313
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$4.99M 0.07%
199,257
+155,670
+357% +$3.93M
NSM
314
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$4.98M 0.07%
296,400
+12,600
+4% +$273K
TCRT icon
315
Alaunos Therapeutics
TCRT
$4.66M
$4.96M 0.07%
+2,758
New +$4.28M
BGC icon
316
CALL
BGC Group
BGC
$5.38B
$4.96M 0.07%
880,597
+300,893
+52% +$1.82M
LUV icon
317
Southwest Airlines
LUV
$23B
$4.94M 0.07%
149,246
+146,203
+4,805% +$5.72M
CHK
318
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$4.94M 0.07%
2,211
+1,036
+88% +$2.92M
FCX icon
319
PUT
Freeport-McMoran
FCX
$91.5B
$4.94M 0.07%
265,200
-125,400
-32% -$2.59M
GDX icon
320
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$4.93M 0.07%
277,800
-10,600
-4% -$206K
BMRN icon
321
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.93M 0.07%
36,061
-12,158
-25% -$1.51M
WIN
322
CALL
DELISTED
Windstream Holdings Inc
WIN
$4.91M 0.07%
154,040
+143,342
+1,340% +$6.83M
XOM icon
323
PUT
ExxonMobil
XOM
$643B
$4.89M 0.07%
58,800
+27,600
+88% +$2.37M
CX icon
324
PUT
Cemex
CX
$17.1B
$4.89M 0.07%
577,358
-135,468
-19% -$1.21M
LNCO
325
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4.87M 0.07%
515,700
+166,900
+48% +$1.87M
11 12
13
14 15

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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.