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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
FUN icon
3801
PUT
Cedar Fair
FUN
$1.67B
$22K ﹤0.01%
+400
New +$22.9K
HAS icon
3802
PUT
Hasbro
HAS
$13.2B
$22K ﹤0.01%
300
-20,500
-99% -$1.46M
KEYS icon
3803
PUT
Keysight
KEYS
$58.3B
$22K ﹤0.01%
700
-1,200
-63% -$41K
MWA icon
3804
CALL
Mueller Water Products
MWA
$4.16B
$22K ﹤0.01%
2,400
-6,400
-73% -$61.7K
OCSL icon
3805
Oaktree Specialty Lending
OCSL
$1.14B
$22K ﹤0.01%
1,137
-1,000
-47% -$20.9K
PRSO icon
3806
Peraso
PRSO
$11.3M
$22K ﹤0.01%
1
– –
SPH icon
3807
Suburban Propane Partners
SPH
$1.18B
$22K ﹤0.01%
555
– –
STAG icon
3808
PUT
STAG Industrial
STAG
$7.19B
$22K ﹤0.01%
1,100
– –
TROX icon
3809
PUT
Tronox
TROX
$1.04B
$22K ﹤0.01%
1,500
-1,900
-56% -$35.8K
BLCM
3810
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$22K ﹤0.01%
+104
New +$25.5K
VWTR
3811
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$22K ﹤0.01%
1,502
+200
+15% +$3.41K
CZZ
3812
PUT
DELISTED
Cosan Limited
CZZ
$22K ﹤0.01%
3,500
-1,500
-30% -$10.3K
GOV
3813
PUT
DELISTED
Government Properties Income Trust
GOV
$22K ﹤0.01%
1,200
-200
-14% -$4.08K
PZE
3814
PUT
DELISTED
Petrobras Argentina S A
PZE
$22K ﹤0.01%
3,300
+3,100
+1,550% +$22.1K
OME
3815
DELISTED
Omega Protein
OME
$22K ﹤0.01%
+1,578
New +$21K
BEBE
3816
DELISTED
Bebe Stores Inc
BEBE
$22K ﹤0.01%
1,110
-471
-30% -$13.3K
MESG
3817
PUT
DELISTED
XURA INC COM (DE)
MESG
$22K ﹤0.01%
1,100
– –
ENZN
3818
CALL
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$22K ﹤0.01%
18,200
+12,200
+203% +$15.5K
UTIW
3819
DELISTED
UTI WORLDWIDE INC
UTIW
$22K ﹤0.01%
2,200
-14,000
-86% -$135K
AWH
3820
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
$22K ﹤0.01%
500
+200
+67% +$8.47K
NSU
3821
DELISTED
Nevsun Resources Ltd.
NSU
$22K ﹤0.01%
5,936
+3,000
+102% +$11.8K
DDC
3822
CALL
DELISTED
Dominion Diamond Corporation
DDC
$22K ﹤0.01%
+1,600
New +$29K
EPAC icon
3823
Enerpac Tool Group
EPAC
$1.93B
$21K ﹤0.01%
+900
New +$21.5K
FLR icon
3824
CALL
Fluor
FLR
$7.96B
$21K ﹤0.01%
400
-3,800
-90% -$220K
HMY icon
3825
CALL
Harmony Gold Mining
HMY
$12.3B
$21K ﹤0.01%
15,500
-6,500
-30% -$10.9K
151 152
153
154 155

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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.