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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
IRBT
1251
PUT
DELISTED
iRobot
IRBT
$870K 0.01%
27,300
-100
-0.4% -$3.28K
HCR
1252
DELISTED
Hi-Crush Inc. Common Stock
HCR
$870K 0.01%
28,345
+16,987
+150% +$558K
BCC icon
1253
CALL
Boise Cascade
BCC
$2.96B
$869K 0.01%
23,700
+10,100
+74% +$369K
SOHU
1254
PUT
Sohu.com
SOHU
$359M
$869K 0.01%
14,700
-6,200
-30% -$402K
TRN icon
1255
Trinity Industries
TRN
$2.59B
$868K 0.01%
+45,598
New +$1.02M
DRI icon
1256
PUT
Darden Restaurants
DRI
$23.8B
$867K 0.01%
13,648
-2,014
-13% -$119K
QEP
1257
DELISTED
QEP RESOURCES, INC.
QEP
$867K 0.01%
46,828
+6,795
+17% +$139K
OSIR
1258
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$866K 0.01%
44,518
+14,513
+48% +$257K
ANFI
1259
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$865K 0.01%
75,300
+56,800
+307% +$574K
NUVA
1260
DELISTED
NuVasive, Inc.
NUVA
$862K 0.01%
+18,200
New +$851K
PPL
1261
PUT
PPL Corp
PPL
$26.3B
$861K 0.01%
29,200
+22,651
+346% +$708K
F icon
1262
PUT
Ford
F
$56.3B
$860K 0.01%
57,300
+14,900
+35% +$231K
ECL icon
1263
PUT
Ecolab
ECL
$80.3B
$859K 0.01%
+7,600
New +$874K
GRFS
1264
PUT
Grifois
GRFS
$5.4B
$858K 0.01%
55,400
+25,200
+83% +$409K
WB icon
1265
Weibo
WB
$1.95B
$856K 0.01%
49,940
-1,327
-3% -$22.3K
EXC icon
1266
PUT
Exelon
EXC
$47.1B
$855K 0.01%
38,134
+10,515
+38% +$252K
AXS icon
1267
PUT
AXIS Capital
AXS
$7.61B
$854K 0.01%
+16,000
New +$861K
JEF icon
1268
PUT
Jefferies Financial Group
JEF
$13B
$850K 0.01%
39,099
-42,563
-52% -$909K
CORV
1269
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$850K 0.01%
90,300
+83,800
+1,289% +$781K
SGEN
1270
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$847K 0.01%
17,500
-15,000
-46% -$619K
LINE
1271
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$845K 0.01%
+94,792
New +$1.11M
CELG
1272
PUT
DELISTED
Celgene Corp
CELG
$845K 0.01%
7,300
+5,400
+284% +$617K
EPE
1273
CALL
DELISTED
EP Energy Corporation
EPE
$844K 0.01%
66,300
+55,800
+531% +$742K
AMTD
1274
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$843K 0.01%
22,900
-22,900
-50% -$851K
CTRA
1275
CALL
DELISTED
Coterra Energy
CTRA
$842K 0.01%
26,700
-15,600
-37% -$521K
49 50
51
52 53

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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.