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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
TERP
1351
DELISTED
TerraForm Power, Inc
TERP
$775K 0.01%
+20,412
New +$805K
CAKE icon
1352
CALL
Cheesecake Factory
CAKE
$5.29B
$774K 0.01%
14,200
+13,200
+1,320% +$682K
WMGI
1353
DELISTED
Wright Medical Group Inc
WMGI
$774K 0.01%
+29,484
New +$779K
AG icon
1354
CALL
First Majestic Silver
AG
$8.56B
$772K 0.01%
159,800
+99,400
+165% +$504K
NVO
1355
CALL
Novo Nordisk
NVO
$201B
$772K 0.01%
28,200
+5,800
+26% +$163K
PLUG icon
1356
CALL
Plug Power
PLUG
$2.89B
$767K 0.01%
312,900
-129,000
-29% -$337K
SC
1357
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$767K 0.01%
30,000
-131,400
-81% -$3.21M
PFPT
1358
CALL
DELISTED
Proofpoint, Inc.
PFPT
$764K 0.01%
12,000
+7,800
+186% +$459K
MBT
1359
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$763K 0.01%
77,977
+62,149
+393% +$680K
SWN
1360
PUT
DELISTED
Southwestern Energy Company
SWN
$761K 0.01%
33,500
-9,700
-22% -$249K
USG
1361
PUT
DELISTED
Usg
USG
$761K 0.01%
27,400
-9,300
-25% -$255K
NILE
1362
PUT
DELISTED
Blue Nile, Inc.
NILE
$760K 0.01%
25,000
+24,100
+2,678% +$690K
CBRE icon
1363
PUT
CBRE Group
CBRE
$42.6B
$759K 0.01%
20,500
+20,300
+10,150% +$771K
NTCT icon
1364
NETSCOUT
NTCT
$2.98B
$759K 0.01%
+20,700
New +$850K
SSYS icon
1365
CALL
Stratasys
SSYS
$767M
$758K 0.01%
21,700
+5,900
+37% +$248K
IBN icon
1366
CALL
ICICI Bank
IBN
$109B
$756K 0.01%
79,860
-68,640
-46% -$645K
AWAY
1367
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$753K 0.01%
24,200
+10,200
+73% +$304K
GERN icon
1368
CALL
Geron
GERN
$1.01B
$752K 0.01%
175,700
+21,500
+14% +$85.2K
OC icon
1369
Owens Corning
OC
$12.3B
$752K 0.01%
18,231
-13,241
-42% -$543K
USO icon
1370
United States Oil Fund
USO
$1.86B
$752K 0.01%
+4,731
New +$751K
MTH icon
1371
Meritage Homes
MTH
$4.72B
$751K 0.01%
31,910
+2,622
+9% +$59.2K
NOAH
1372
Noah Holdings
NOAH
$598M
$750K 0.01%
+24,820
New +$804K
ZINC
1373
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$750K 0.01%
63,996
+12,810
+25% +$167K
IMOS
1374
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$749K 0.01%
31,128
+30,674
+6,756% +$788K
DRI icon
1375
CALL
Darden Restaurants
DRI
$23.7B
$746K 0.01%
11,746
-54,593
-82% -$3.23M
53 54
55
56 57

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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.