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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
ESI
626
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.33M 0.03%
587,100
+499,100
+567% +$2.31M
TWX
627
CALL
DELISTED
Time Warner Inc
TWX
$2.33M 0.03%
26,600
+12,900
+94% +$1.1M
DDD icon
628
3D Systems Corp
DDD
$581M
$2.31M 0.03%
118,600
+98,291
+484% +$2.37M
ING icon
629
CALL
ING
ING
$101B
$2.31M 0.03%
139,400
+138,000
+9,857% +$2.2M
DG icon
630
CALL
Dollar General
DG
$28.1B
$2.31M 0.03%
29,700
+7,700
+35% +$581K
PPLI
631
People Inc
PPLI
$3.45B
$2.31M 0.03%
162,026
+84,490
+109% +$1.12M
YELL
632
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$2.31M 0.03%
177,700
-109,600
-38% -$1.63M
RBS.PRX
633
CALL
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$2.3M 0.03%
207,600
+74,300
+56% +$822K
TNET icon
634
PUT
TriNet
TNET
$3.18B
$2.29M 0.03%
90,400
+10,900
+14% +$341K
CHRD icon
635
PUT
Chord Energy
CHRD
$7.71B
$2.29M 0.03%
144,400
-112,000
-44% -$1.89M
SPR
636
CALL
DELISTED
Spirit AeroSystems
SPR
$2.29M 0.03%
41,500
-34,200
-45% -$1.83M
FXY icon
637
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$2.29M 0.03%
28,800
-117,900
-80% -$9.44M
AU icon
638
AngloGold Ashanti
AU
$41.2B
$2.28M 0.03%
255,191
-56,157
-18% -$570K
ASPS icon
639
PUT
Altisource Portfolio Solutions
ASPS
$60M
$2.28M 0.03%
9,263
+2,113
+30% +$445K
SONY icon
640
CALL
Sony
SONY
$131B
$2.28M 0.03%
401,000
-188,500
-32% -$1.15M
CYBR
641
CALL
DELISTED
CyberArk
CYBR
$2.27M 0.03%
36,200
-47,400
-57% -$3.03M
SAVE
642
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$2.27M 0.03%
36,600
+24,000
+190% +$1.64M
AUY
643
CALL
DELISTED
Yamana Gold, Inc.
AUY
$2.27M 0.03%
757,000
-261,800
-26% -$957K
RXD icon
644
PUT
ProShares UltraShort Health Care
RXD
$3.27M
$2.27M 0.03%
+11,400
New +$2.27M
SYY icon
645
CALL
Sysco
SYY
$39.6B
$2.26M 0.03%
62,700
-20,300
-24% -$759K
EGO icon
646
PUT
Eldorado Gold
EGO
$8.3B
$2.26M 0.03%
109,060
+2,740
+3% +$64.5K
CX icon
647
Cemex
CX
$16.8B
$2.25M 0.03%
265,660
-65,069
-20% -$580K
SM icon
648
CALL
SM Energy
SM
$7.44B
$2.25M 0.03%
48,700
+29,000
+147% +$1.53M
UNG icon
649
PUT
United States Natural Gas Fund
UNG
$457M
$2.24M 0.03%
10,319
+5,731
+125% +$1.24M
GERN icon
650
PUT
Geron
GERN
$860M
$2.23M 0.03%
522,000
-11,200
-2% -$44.4K
24 25
26
27 28

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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.