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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 1.95%
4 Energy 1.81%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
951
CALL
Cirrus Logic
CRUS
$5.95B
$1.34M 0.02%
39,400
+15,100
+62% +$532K
EMR icon
952
CALL
Emerson Electric
EMR
$83.6B
$1.34M 0.02%
24,200
+8,200
+51% +$482K
BMA icon
953
CALL
Banco Macro
BMA
$4.8B
$1.34M 0.02%
29,300
+24,500
+510% +$1.3M
POST icon
954
CALL
Post Holdings
POST
$3.47B
$1.33M 0.02%
37,742
+20,934
+125% +$646K
NBIS
955
CALL
Nebius Group N.V.
NBIS
$60.8B
$1.33M 0.02%
87,100
-12,700
-13% -$232K
ZSPH
956
CALL
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.32M 0.02%
+25,300
New +$1.25M
GT icon
957
CALL
Goodyear
GT
$1.45B
$1.32M 0.02%
43,900
+2,400
+6% +$71.3K
TTSH
958
DELISTED
Tile Shop Holdings
TTSH
$1.32M 0.02%
93,028
-5,719
-6% -$76.9K
NTI
959
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.32M 0.02%
55,500
-192,600
-78% -$4.81M
RRC icon
960
Range Resources
RRC
$8.98B
$1.32M 0.02%
26,674
+16,969
+175% +$969K
VIVS
961
CALL
VivoSim Labs
VIVS
$3.04M
$1.32M 0.02%
1,455
+1,025
+238% +$1.15M
LUMO
962
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.31M 0.02%
3,300
-3,514
-52% -$1.49M
SNN icon
963
CALL
Smith & Nephew
SNN
$11.5B
$1.31M 0.02%
38,700
+25,500
+193% +$886K
CNP icon
964
CALL
CenterPoint Energy
CNP
$25.2B
$1.31M 0.02%
69,000
+40,600
+143% +$821K
SNY icon
965
CALL
Sanofi
SNY
$102B
$1.31M 0.02%
26,500
-15,500
-37% -$786K
ACGN
966
DELISTED
Aceragen Inc
ACGN
$1.31M 0.02%
2,602
+1,796
+223% +$6.59M
DMND
967
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$1.31M 0.02%
41,800
+14,900
+55% +$453K
RARE icon
968
PUT
Ultragenyx Pharmaceutical
RARE
$1.43B
$1.31M 0.02%
12,800
+5,200
+68% +$404K
NAVI icon
969
PUT
Navient
NAVI
$892M
$1.31M 0.02%
71,900
+63,600
+766% +$1.24M
SNCR
970
CALL
DELISTED
Synchronoss Technologies
SNCR
$1.31M 0.02%
3,178
+3,089
+3,471% +$1.33M
GNC
971
DELISTED
GNC Holdings, Inc.
GNC
$1.31M 0.02%
+29,352
New +$1.34M
CRMD icon
972
CorMedix
CRMD
$602M
$1.3M 0.02%
67,184
+47,846
+247% +$1.64M
PKG icon
973
PUT
Packaging Corp of America
PKG
$20.7B
$1.3M 0.02%
+20,800
New +$1.46M
RSPP
974
CALL
DELISTED
RSP Permian, Inc.
RSPP
$1.3M 0.02%
46,200
-400
-0.9% -$11.4K
GG
975
DELISTED
Goldcorp Inc
GG
$1.3M 0.02%
80,145
+59,556
+289% +$1.09M
37 38
39
40 41

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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.