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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
BOX icon
1226
PUT
Box
BOX
$4.43B
$895K 0.01%
48,000
-3,800
-7% -$66.7K
SNBR
1227
DELISTED
Sleep Number
SNBR
$895K 0.01%
29,765
+7,420
+33% +$235K
PIR
1228
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$895K 0.01%
3,545
+2,645
+294% +$676K
QLTI
1229
PUT
DELISTED
QLT Inc
QLTI
$892K 0.01%
+215,900
New +$829K
EPD icon
1230
Enterprise Products Partners
EPD
$81.6B
$891K 0.01%
29,797
+16,648
+127% +$545K
SCCO icon
1231
CALL
Southern Copper
SCCO
$164B
$891K 0.01%
32,685
+11,974
+58% +$342K
TXTR
1232
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
$891K 0.01%
32,000
+19,700
+160% +$560K
HST icon
1233
PUT
Host Hotels & Resorts
HST
$17.2B
$890K 0.01%
44,900
+12,800
+40% +$258K
VMC icon
1234
CALL
Vulcan Materials
VMC
$37.2B
$890K 0.01%
10,600
-73,900
-87% -$6.44M
IMNN icon
1235
PUT
Imunon
IMNN
$6.68M
$886K 0.01%
138
– –
KOS icon
1236
Kosmos Energy
KOS
$1.4B
$884K 0.01%
104,856
-149,246
-59% -$1.33M
AET
1237
DELISTED
Aetna Inc
AET
$884K 0.01%
+6,934
New +$792K
CHGG icon
1238
PUT
Chegg
CHGG
$115M
$883K 0.01%
112,600
+87,600
+350% +$693K
TXMD icon
1239
CALL
TherapeuticsMD
TXMD
$24M
$883K 0.01%
2,246
-1,768
-44% -$624K
MIC
1240
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$883K 0.01%
+10,690
New +$903K
MR
1241
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$881K 0.01%
30,900
-5,000
-14% -$146K
MHR
1242
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$879K 0.01%
470,100
-22,100
-4% -$43.8K
DWA
1243
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$878K 0.01%
33,300
+5,400
+19% +$142K
DLTR icon
1244
PUT
Dollar Tree
DLTR
$24.7B
$877K 0.01%
11,100
+5,000
+82% +$395K
INSM icon
1245
Insmed
INSM
$21.5B
$876K 0.01%
35,884
+21,936
+157% +$498K
OSPN icon
1246
CALL
OneSpan
OSPN
$601M
$876K 0.01%
29,000
+11,200
+63% +$304K
ATCO
1247
PUT
DELISTED
Atlas Corp.
ATCO
$876K 0.01%
46,400
-53,000
-53% -$1.05M
LBTYA icon
1248
Liberty Global Class A
LBTYA
$3.61B
$874K 0.01%
19,591
-26,159
-57% -$1.16M
VA
1249
CALL
DELISTED
Virgin America Inc.
VA
$874K 0.01%
31,800
+10,900
+52% +$316K
CCOI icon
1250
Cogent Communications
CCOI
$644M
$873K 0.01%
25,785
+11,245
+77% +$377K
48 49
50
51 52

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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.