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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
JCP
76
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$15.1M 0.21%
1,777,400
-219,800
-11% -$1.9M
LL
77
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$15.1M 0.21%
726,800
-190,900
-21% -$5.02M
SCTY
78
CALL
DELISTED
SolarCity Corporation
SCTY
$14.8M 0.21%
276,300
-92,900
-25% -$5.41M
KMI icon
79
PUT
Kinder Morgan
KMI
$70.1B
$14.7M 0.21%
381,800
+167,100
+78% +$6.98M
RAD
80
CALL
DELISTED
Rite Aid Corporation
RAD
$14.7M 0.21%
87,760
-52,270
-37% -$8.77M
VALE icon
81
PUT
Vale
VALE
$61.8B
$14.6M 0.2%
2,472,400
+1,528,400
+162% +$10.2M
YELP icon
82
PUT
Yelp
YELP
$1.48B
$14.4M 0.2%
335,100
+283,200
+546% +$13.1M
XOM icon
83
CALL
ExxonMobil
XOM
$643B
$14.2M 0.2%
170,800
+134,300
+368% +$11.5M
ARLP icon
84
CALL
Alliance Resource Partners
ARLP
$3.32B
$14.2M 0.2%
568,400
+553,400
+3,689% +$16.9M
SHPG
85
PUT
DELISTED
Shire pic
SHPG
$13.7M 0.19%
56,900
+19,600
+53% +$4.86M
KKR icon
86
CALL
KKR & Co
KKR
$93B
$13.7M 0.19%
597,500
+145,800
+32% +$3.35M
SPLS
87
CALL
DELISTED
Staples Inc
SPLS
$13.6M 0.19%
891,400
-191,100
-18% -$3.11M
BTU
88
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$13.5M 0.19%
410,287
+366,214
+831% +$21.4M
TRGP icon
89
PUT
Targa Resources
TRGP
$57B
$13.5M 0.19%
151,000
-84,900
-36% -$8.29M
IOC
90
CALL
DELISTED
Interoil Corporation
IOC
$13.4M 0.19%
223,100
+93,700
+72% +$4.77M
ZTS icon
91
PUT
Zoetis
ZTS
$32.6B
$13.3M 0.19%
275,400
+214,000
+349% +$10.2M
GPRO icon
92
CALL
GoPro
GPRO
$129M
$13.2M 0.19%
251,300
-109,400
-30% -$5.62M
UWC
93
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$13.1M 0.18%
+669,200
New +$13.1M
KRFT
94
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13M 0.18%
152,600
-66,600
-30% -$5.73M
AMBA icon
95
CALL
Ambarella
AMBA
$3.63B
$13M 0.18%
126,200
+86,000
+214% +$7.52M
YPF icon
96
YPF
YPF
$203B
$12.9M 0.18%
471,019
+172,274
+58% +$5.03M
CONN
97
CALL
DELISTED
Conn's Inc.
CONN
$12.6M 0.18%
316,500
+82,900
+35% +$2.98M
TWTR
98
PUT
DELISTED
Twitter, Inc.
TWTR
$12.6M 0.18%
346,900
+157,400
+83% +$6.43M
SHLD
99
CALL
DELISTED
Sears Holding Corporation
SHLD
$12.5M 0.17%
466,500
+56,300
+14% +$2.17M
QIHU
100
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$12.4M 0.17%
183,700
+163,600
+814% +$9.87M
2 3
4
5 6

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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.