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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
JOE icon
1326
CALL
St. Joe Company
JOE
$3.79B
$803K 0.01%
51,700
+49,100
+1,888% +$823K
AAN.A
1327
DELISTED
The Aaron's Company Inc Class A
AAN.A
$803K 0.01%
+22,169
New +$803K
EQC
1328
PUT
DELISTED
Equity Commonwealth
EQC
$801K 0.01%
31,200
-2,600
-8% -$67.8K
BIP icon
1329
PUT
Brookfield Infrastructure Partners
BIP
$18.2B
$799K 0.01%
45,108
+33,516
+289% +$591K
ATW
1330
DELISTED
Atwood Oceanics
ATW
$799K 0.01%
+30,222
New +$928K
MDR
1331
CALL
DELISTED
McDermott International
MDR
$798K 0.01%
49,833
+20,100
+68% +$314K
VVUS
1332
CALL
DELISTED
Vivus Inc
VVUS
$798K 0.01%
33,810
-19,700
-37% -$483K
CVC
1333
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$797K 0.01%
33,300
+16,400
+97% +$356K
PIR
1334
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$796K 0.01%
3,150
+1,720
+120% +$440K
ORIG
1335
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$794K 0.01%
17
+12
+240% +$795K
RNG icon
1336
PUT
RingCentral
RNG
$5.13B
$793K 0.01%
42,900
+30,800
+255% +$536K
HAL icon
1337
Halliburton
HAL
$27.1B
$792K 0.01%
18,387
-45,388
-71% -$2.09M
CY
1338
PUT
DELISTED
Cypress Semiconductor
CY
$791K 0.01%
67,300
-60,000
-47% -$790K
TEF
1339
PUT
DELISTED
Telefonica
TEF
$790K 0.01%
73,667
– –
MCHP icon
1340
CALL
Microchip Technology
MCHP
$42.6B
$787K 0.01%
33,200
+31,800
+2,271% +$772K
XOM icon
1341
ExxonMobil
XOM
$637B
$787K 0.01%
9,458
+8,516
+904% +$732K
RICE
1342
CALL
DELISTED
Rice Energy Inc.
RICE
$787K 0.01%
37,800
-5,000
-12% -$114K
GGAL icon
1343
Galicia Financial Group
GGAL
$7.71B
$786K 0.01%
41,820
+10,516
+34% +$227K
SALE
1344
DELISTED
RetailMeNot, Inc. Series 1
SALE
$785K 0.01%
44,027
-6,362
-13% -$122K
OLN icon
1345
CALL
Olin
OLN
$2.2B
$782K 0.01%
29,000
-4,300
-13% -$128K
JNS
1346
PUT
DELISTED
Janus Capital Group Inc
JNS
$782K 0.01%
45,700
+23,900
+110% +$427K
ISEE
1347
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$781K 0.01%
15,000
-5,900
-28% -$294K
WX
1348
CALL
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$778K 0.01%
+18,400
New +$776K
MTH icon
1349
CALL
Meritage Homes
MTH
$4.72B
$777K 0.01%
33,000
-31,800
-49% -$718K
O icon
1350
CALL
Realty Income
O
$58.2B
$777K 0.01%
18,060
-413
-2% -$18.9K
52 53
54
55 56

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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.