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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
AES icon
3476
PUT
AES
AES
$10.5B
$42K ﹤0.01%
3,200
-19,300
-86% -$259K
BRKR icon
3477
Bruker
BRKR
$8.14B
$42K ﹤0.01%
2,070
-5,672
-73% -$115K
HRL icon
3478
Hormel Foods
HRL
$13.8B
$42K ﹤0.01%
1,492
-800
-35% -$22.7K
HUN icon
3479
Huntsman Corp
HUN
$1.77B
$42K ﹤0.01%
+1,906
New +$43.1K
PAG icon
3480
CALL
Penske Automotive Group
PAG
$14.2B
$42K ﹤0.01%
800
-3,700
-82% -$192K
TAL icon
3481
CALL
TAL Education Group
TAL
$6.87B
$42K ﹤0.01%
7,200
-8,400
-54% -$50.9K
SCU
3482
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$42K ﹤0.01%
340
-1,220
-78% -$156K
KDNY
3483
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$42K ﹤0.01%
+280
New +$46.2K
CTXS
3484
DELISTED
Citrix Systems Inc
CTXS
$42K ﹤0.01%
+753
New +$40K
ASRT
3485
DELISTED
Assertio
ASRT
$41K ﹤0.01%
+32
New +$43.8K
BTE icon
3486
CALL
Baytex Energy
BTE
$2.92B
$41K ﹤0.01%
2,600
+2,100
+420% +$37K
FTI icon
3487
CALL
TechnipFMC
FTI
$27.3B
$41K ﹤0.01%
+1,344
New +$41.3K
ICAD
3488
PUT
DELISTED
iCAD Inc
ICAD
$41K ﹤0.01%
12,600
+3,900
+45% +$24.8K
TRIB
3489
Trinity Biotech
TRIB
$8.39M
$41K ﹤0.01%
+15
New +$39K
WAL icon
3490
CALL
Western Alliance Bancorporation
WAL
$8.87B
$41K ﹤0.01%
1,200
– –
WCC
3491
WESCO International
WCC
$17.7B
$41K ﹤0.01%
+600
New +$43K
NEPT
3492
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$41K ﹤0.01%
23
+4
+21% +$8.37K
BKEP
3493
CALL
DELISTED
Blueknight Energy Partners L.P.
BKEP
$41K ﹤0.01%
5,500
-200
-4% -$1.57K
NYRT
3494
DELISTED
New York REIT, Inc.
NYRT
$41K ﹤0.01%
413
+273
+195% +$26.7K
ERN
3495
CALL
DELISTED
Erin Energy Corp
ERN
$41K ﹤0.01%
+10,400
New +$57.9K
BBEP
3496
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$41K ﹤0.01%
+8,685
New +$50.3K
MWW
3497
PUT
DELISTED
Monster Worldwide Inc
MWW
$41K ﹤0.01%
6,200
-5,300
-46% -$32.9K
ACIC icon
3498
American Coastal Insurance
ACIC
$493M
$40K ﹤0.01%
2,585
-13,089
-84% -$225K
AMED
3499
DELISTED
Amedisys
AMED
$40K ﹤0.01%
1,019
-3,389
-77% -$106K
CORT icon
3500
Corcept Therapeutics
CORT
$12B
$40K ﹤0.01%
6,636
+2,536
+62% +$15.5K
138 139
140
141 142

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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.