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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
PWRD
726
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.97M 0.03%
99,200
+92,100
+1,297% +$1.79M
ZU
727
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.96M 0.03%
150,600
+110,900
+279% +$1.51M
CERS icon
728
CALL
Cerus
CERS
$441M
$1.96M 0.03%
378,100
+268,200
+244% +$1.27M
ESPR
729
PUT
DELISTED
Esperion Therapeutics
ESPR
$1.96M 0.03%
24,000
-100
-0.4% -$9.79K
DF
730
CALL
DELISTED
Dean Foods Company
DF
$1.96M 0.03%
120,900
+72,800
+151% +$1.27M
GPRO icon
731
GoPro
GPRO
$133M
$1.95M 0.03%
36,919
-6,240
-14% -$321K
GPOR
732
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$1.94M 0.03%
48,300
-75,300
-61% -$3.45M
GM icon
733
CALL
General Motors
GM
$77.5B
$1.94M 0.03%
58,300
+52,400
+888% +$1.87M
EBIX
734
CALL
DELISTED
Ebix Inc
EBIX
$1.93M 0.03%
59,100
+3,300
+6% +$106K
VNET
735
CALL
VNET Group
VNET
$2.06B
$1.92M 0.03%
93,500
+50,800
+119% +$1.02M
POST icon
736
PUT
Post Holdings
POST
$4.11B
$1.91M 0.03%
54,091
+53,938
+35,254% +$1.66M
MDR
737
PUT
DELISTED
McDermott International
MDR
$1.91M 0.03%
119,067
+14,534
+14% +$227K
SLV icon
738
CALL
iShares Silver Trust
SLV
$28.8B
$1.91M 0.03%
126,800
-24,300
-16% -$381K
PANW icon
739
CALL
Palo Alto Networks
PANW
$299B
$1.9M 0.03%
65,400
-33,000
-34% -$881K
TSL
740
CALL
DELISTED
Trina Solar Limited
TSL
$1.9M 0.03%
163,500
+84,700
+107% +$1.05M
NSR
741
CALL
DELISTED
Neustar Inc
NSR
$1.9M 0.03%
65,000
-154,800
-70% -$4.38M
IVZ icon
742
PUT
Invesco
IVZ
$14.1B
$1.9M 0.03%
50,600
+6,900
+16% +$276K
ALTO icon
743
PUT
Alto Ingredients
ALTO
$410M
$1.9M 0.03%
183,700
-59,800
-25% -$689K
STLD icon
744
PUT
Steel Dynamics
STLD
$38B
$1.89M 0.03%
91,300
+87,300
+2,183% +$1.88M
TRQ
745
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.89M 0.03%
49,780
+38,440
+339% +$1.58M
RH icon
746
PUT
RH
RH
$3.56B
$1.88M 0.03%
19,300
-21,900
-53% -$2.02M
ACGN
747
CALL
DELISTED
Aceragen Inc
ACGN
$1.88M 0.03%
3,722
+3,087
+486% +$1.42M
EXPR
748
CALL
DELISTED
Express, Inc.
EXPR
$1.87M 0.03%
5,175
+890
+21% +$311K
MLNX
749
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.87M 0.03%
38,532
+23,023
+148% +$1.12M
JNPR
750
CALL
DELISTED
Juniper Networks
JNPR
$1.87M 0.03%
72,000
+71,000
+7,100% +$1.86M
28 29
30
31 32

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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.