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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
MSCC
5176
CALL
DELISTED
Microsemi Corp
MSCC
– –
-1,200
Closed -$42K
OAKS
5177
CALL
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-1,800
Closed -$19K
PZE
5178
DELISTED
Petrobras Argentina S A
PZE
– –
-310
Closed -$2.21K
EVEP
5179
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-11,220
Closed -$166K
CBI
5180
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-25,387
Closed -$1.32M
STB
5181
CALL
DELISTED
Student Transportation Inc
STB
– –
-200
Closed -$1K
APLP
5182
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-600
Closed -$15K
APLP
5183
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-953
Closed -$24K
APLP
5184
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-1,300
Closed -$32K
WLB
5185
DELISTED
Westmoreland Coal Company
WLB
– –
-4,467
Closed -$119K
JJC
5186
PUT
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-700
Closed -$23K
CCUR
5187
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-11,983
Closed -$74.8K
SNI
5188
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,000
Closed -$137K
GNCMA
5189
CALL
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-300
Closed -$5K
BSFT
5190
CALL
DELISTED
BroadSoft, Inc.
BSFT
– –
-1,700
Closed -$57K
RT
5191
DELISTED
Ruby Tuesday Georgia
RT
– –
-600
Closed -$4.03K
PMC
5192
PUT
DELISTED
PharMerica Corporation
PMC
– –
-6,900
Closed -$195K
CBF
5193
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-800
Closed -$22K
EXA
5194
CALL
DELISTED
EXA Corporation
EXA
– –
-300
Closed -$4K
BRCD
5195
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-10,400
Closed -$123K
BONT
5196
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-1,000
Closed -$7K
TERP
5197
CALL
DELISTED
TerraForm Power, Inc
TERP
– –
-20,000
Closed -$730K
SCLN
5198
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-1,283
Closed -$11.7K
MYCC
5199
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-20,000
Closed -$387K
WMAR
5200
DELISTED
West Marine Inc
WMAR
– –
-50
Closed –
206 207
208
209 210

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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.