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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
+1,999.92%
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
DXCM icon
1151
CALL
DexCom
DXCM
$31.2B
$992K 0.01%
49,600
+29,600
+148% +$520K
ATHM icon
1152
CALL
Autohome
ATHM
$2.65B
$991K 0.01%
19,600
+18,000
+1,125% +$886K
PWE
1153
DELISTED
Penn West Energy Petroleum Ltd
PWE
$991K 0.01%
572,544
+153,029
+36% +$316K
ABUS icon
1154
CALL
Arbutus Biopharma
ABUS
$913M
$990K 0.01%
83,500
-383,100
-82% -$5.83M
BGC icon
1155
BGC Group
BGC
$5.18B
$989K 0.01%
175,799
-402,513
-70% -$2.44M
IEP icon
1156
CALL
Icahn Enterprises
IEP
$5.01B
$989K 0.01%
11,400
+3,600
+46% +$324K
JIVE
1157
PUT
DELISTED
Jive Software, Inc.
JIVE
$989K 0.01%
188,300
-228,600
-55% -$1.27M
VTLE
1158
PUT
DELISTED
Vital Energy
VTLE
$985K 0.01%
3,915
+1,490
+61% +$425K
SXC icon
1159
PUT
SunCoke Energy
SXC
$816M
$984K 0.01%
75,700
+64,200
+558% +$1.01M
ARR
1160
Armour Residential REIT
ARR
$2.35B
$983K 0.01%
8,744
+930
+12% +$113K
SYF icon
1161
Synchrony
SYF
$25.8B
$982K 0.01%
29,819
+20,068
+206% +$641K
MDCO
1162
DELISTED
Medicines Co
MDCO
$982K 0.01%
34,307
+23,081
+206% +$643K
PERY
1163
CALL
DELISTED
Perry Ellis International Inc
PERY
$979K 0.01%
41,200
-5,300
-11% -$131K
AHGP
1164
CALL
DELISTED
Alliance Holdings GP
AHGP
$979K 0.01%
+25,000
New +$1.19M
STLA icon
1165
CALL
Stellantis
STLA
$21.2B
$978K 0.01%
103,219
-143,248
-58% -$1.47M
TSL
1166
PUT
DELISTED
Trina Solar Limited
TSL
$978K 0.01%
84,000
+10,100
+14% +$125K
WPRT
1167
CALL
Westport Fuel Systems
WPRT
$35.5M
$976K 0.01%
20,600
+2,210
+12% +$111K
SWIR
1168
DELISTED
Sierra Wireless
SWIR
$976K 0.01%
39,274
+11,117
+39% +$360K
SGEN
1169
DELISTED
Seagen Inc. Common Stock
SGEN
$974K 0.01%
20,123
-20,583
-51% -$849K
FE icon
1170
CALL
FirstEnergy
FE
$27.7B
$970K 0.01%
29,800
+13,600
+84% +$476K
PSX icon
1171
CALL
Phillips 66
PSX
$81.2B
$967K 0.01%
12,000
+8,200
+216% +$652K
BURL icon
1172
Burlington
BURL
$23.2B
$966K 0.01%
18,873
+17,796
+1,652% +$951K
XCO
1173
CALL
DELISTED
Exco Resources
XCO
$966K 0.01%
54,587
+41,487
+317% +$1.08M
SN
1174
DELISTED
Sanchez Energy Corporation
SN
$963K 0.01%
98,248
+20,570
+26% +$249K
MGM icon
1175
PUT
MGM Resorts International
MGM
$11.4B
$962K 0.01%
52,700
+23,600
+81% +$479K
45 46
47
48 49

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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.