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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$7.15B
AUM Growth
+$778M
Cap. Flow
+$167M
Cap. Flow %
2.33%
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 Miscellaneous 85.79%
2 Healthcare 3.67%
3 Technology 1.94%
4 Energy 1.81%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
426
Trip.com Group
TCOM
$25.6B
$3.61M 0.05%
+99,478
New +$3.47M
OSIS icon
427
PUT
OSI Systems
OSIS
$3.15B
$3.61M 0.05%
51,000
+26,500
+108% +$1.92M
GE icon
428
CALL
GE Aerospace
GE
$326B
$3.6M 0.05%
+28,295
New +$3.67M
NXPI icon
429
NXP Semiconductors
NXPI
$57.5B
$3.6M 0.05%
+36,653
New +$3.76M
EMES
430
CALL
DELISTED
Emerge Energy Services LP
EMES
$3.58M 0.05%
99,100
-24,700
-20% -$1.03M
HRB icon
431
H&R Block
HRB
$5.45B
$3.55M 0.05%
119,733
+57,313
+92% +$1.8M
GRPN icon
432
PUT
Groupon
GRPN
$776M
$3.54M 0.05%
35,160
+7,755
+28% +$1M
SONY icon
433
PUT
Sony
SONY
$137B
$3.53M 0.05%
622,000
-298,500
-32% -$1.83M
SN
434
PUT
DELISTED
Sanchez Energy Corporation
SN
$3.52M 0.05%
359,200
+30,100
+9% +$364K
LUMN icon
435
Lumen
LUMN
$6.6B
$3.51M 0.05%
+119,534
New +$4.07M
UPL
436
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.51M 0.05%
280,200
-76,400
-21% -$1.16M
LNCO
437
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.48M 0.05%
368,147
+131,180
+55% +$1.47M
AEO icon
438
CALL
American Eagle Outfitters
AEO
$2.52B
$3.45M 0.05%
200,200
-117,000
-37% -$1.97M
CRM icon
439
CALL
Salesforce
CRM
$196B
$3.45M 0.05%
+49,500
New +$3.52M
GSK icon
440
CALL
GSK
GSK
$101B
$3.43M 0.05%
65,920
+18,880
+40% +$1.06M
FMI
441
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$3.42M 0.05%
101,000
+51,100
+102% +$2.06M
NVS icon
442
CALL
Novartis
NVS
$267B
$3.41M 0.05%
38,725
+6,249
+19% +$573K
RAI
443
PUT
DELISTED
Reynolds American Inc
RAI
$3.41M 0.05%
91,400
-111,200
-55% -$4.16M
INVN
444
PUT
DELISTED
Invensense Inc
INVN
$3.41M 0.05%
225,900
-22,800
-9% -$344K
PBF icon
445
PUT
PBF Energy
PBF
$9.15B
$3.4M 0.05%
119,800
+76,000
+174% +$2.14M
XPO icon
446
CALL
XPO
XPO
$20.4B
$3.39M 0.05%
217,144
+83,562
+63% +$1.36M
ZOES
447
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3.39M 0.05%
82,800
+78,900
+2,023% +$2.75M
WU icon
448
CALL
Western Union
WU
$1.93B
$3.38M 0.05%
166,500
-34,200
-17% -$728K
ALNY icon
449
PUT
Alnylam Pharmaceuticals
ALNY
$32.1B
$3.38M 0.05%
28,200
-16,700
-37% -$2M
NSM
450
DELISTED
Nationstar Mortgage Holdings
NSM
$3.36M 0.05%
200,056
+74,305
+59% +$1.61M
16 17
18
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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's Q2 2015 filing shows 998 new, 1,852 increased, 1,702 reduced and 889 closed positions. Its largest new stake was Viatris: 122,934 shares worth $8.34M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $89.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Healthcare and Technology.

  • 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.