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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
HOT
701
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.03M 0.03%
+25,000
New +$2.09M
WB icon
702
CALL
Weibo
WB
$1.99B
$2.03M 0.03%
118,200
+38,600
+48% +$649K
SODA
703
CALL
DELISTED
SodaStream International Ltd
SODA
$2.03M 0.03%
95,900
+29,800
+45% +$630K
QSR icon
704
CALL
Restaurant Brands International
QSR
$25.6B
$2.02M 0.03%
52,900
+21,200
+67% +$836K
FANG icon
705
PUT
Diamondback Energy
FANG
$54B
$2.02M 0.03%
26,800
-4,100
-13% -$326K
SWFT
706
PUT
DELISTED
Swift Transportation Company
SWFT
$2.02M 0.03%
88,900
+70,900
+394% +$1.74M
ALLY icon
707
CALL
Ally Financial
ALLY
$13.7B
$2.01M 0.03%
89,800
+22,000
+32% +$485K
DG icon
708
Dollar General
DG
$28.1B
$2.01M 0.03%
25,891
-19,292
-43% -$1.46M
NOV icon
709
PUT
NOV
NOV
$7.13B
$2.01M 0.03%
41,700
-37,700
-47% -$1.94M
VHC icon
710
PUT
VirnetX Holding Corp
VHC
$56.8M
$2.01M 0.03%
23,890
-15,625
-40% -$1.8M
SPWR
711
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$2.01M 0.03%
107,806
+10,536
+11% +$221K
SPLK
712
PUT
DELISTED
Splunk Inc
SPLK
$2M 0.03%
28,800
+5,000
+21% +$336K
OKS
713
CALL
DELISTED
Oneok Partners LP
OKS
$2M 0.03%
58,800
+34,000
+137% +$1.35M
CXO
714
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$1.99M 0.03%
17,500
+12,000
+218% +$1.45M
MWE
715
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.99M 0.03%
35,300
-17,100
-33% -$1.1M
RGLD icon
716
CALL
Royal Gold
RGLD
$17.5B
$1.99M 0.03%
32,300
+3,000
+10% +$192K
JOYY
717
CALL
JOYY Inc
JOYY
$3.77B
$1.99M 0.03%
28,600
+3,700
+15% +$247K
QEP
718
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.98M 0.03%
107,200
-20,500
-16% -$420K
POT
719
DELISTED
Potash Corp Of Saskatchewan
POT
$1.98M 0.03%
63,805
+56,552
+780% +$1.81M
OSIS icon
720
CALL
OSI Systems
OSIS
$3.9B
$1.98M 0.03%
27,900
+14,700
+111% +$1.06M
MTW icon
721
PUT
Manitowoc
MTW
$519M
$1.97M 0.03%
111,058
+68,114
+159% +$1.24M
IMMU
722
CALL
DELISTED
Immunomedics Inc
IMMU
$1.97M 0.03%
485,600
+311,700
+179% +$1.27M
WPX
723
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.97M 0.03%
160,500
+127,400
+385% +$1.68M
MLNX
724
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.97M 0.03%
40,500
+19,900
+97% +$965K
MXIM
725
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.97M 0.03%
56,900
-32,200
-36% -$1.1M
27 28
29
30 31

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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.