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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
STJ
1376
CALL
DELISTED
St Jude Medical
STJ
$745K 0.01%
+10,200
New +$737K
MTG icon
1377
PUT
MGIC Investment
MTG
$6.21B
$744K 0.01%
65,400
-75,000
-53% -$801K
NOW icon
1378
PUT
ServiceNow
NOW
$121B
$743K 0.01%
50,000
+35,000
+233% +$540K
STZ icon
1379
PUT
Constellation Brands
STZ
$22.6B
$743K 0.01%
6,400
+2,100
+49% +$248K
ZNGA
1380
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$743K 0.01%
259,700
-2,500
-1% -$6.99K
NGD
1381
DELISTED
New Gold Inc
NGD
$742K 0.01%
275,698
+44,927
+19% +$147K
ARO
1382
DELISTED
Aeropostale Inc
ARO
$742K 0.01%
457,777
+271,562
+146% +$716K
PGH
1383
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$742K 0.01%
297,900
+36,600
+14% +$108K
ALR
1384
PUT
DELISTED
Alere Inc
ALR
$739K 0.01%
+14,000
New +$705K
OIS icon
1385
PUT
Oil States International
OIS
$501M
$737K 0.01%
+19,800
New +$833K
OKE icon
1386
Oneok
OKE
$55.4B
$737K 0.01%
18,675
+4,370
+31% +$194K
IDCC icon
1387
PUT
InterDigital
IDCC
$8.47B
$734K 0.01%
12,900
+7,200
+126% +$402K
BOX icon
1388
CALL
Box
BOX
$4.41B
$733K 0.01%
39,300
-41,800
-52% -$734K
OPLN
1389
CALL
Openlane
OPLN
$4.62B
$733K 0.01%
+51,783
New +$741K
NMM icon
1390
PUT
Navios Maritime Partners
NMM
$2.25B
$733K 0.01%
4,567
+3,107
+213% +$541K
WMC
1391
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$731K 0.01%
4,950
+920
+23% +$138K
NTRI
1392
CALL
DELISTED
NutriSystem, Inc.
NTRI
$731K 0.01%
29,400
-1,000
-3% -$22.5K
LVLT
1393
DELISTED
Level 3 Communications Inc
LVLT
$731K 0.01%
13,885
+6,018
+76% +$330K
BRSL
1394
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$730K 0.01%
41,100
-66,100
-62% -$1.26M
DAR icon
1395
CALL
Darling Ingredients
DAR
$9.62B
$729K 0.01%
49,700
+14,600
+42% +$215K
GEVO icon
1396
CALL
Gevo
GEVO
$351M
$728K 0.01%
+557
New +$744K
GSAT icon
1397
Globalstar
GSAT
$10.7B
$727K 0.01%
22,980
+14,066
+158% +$547K
CVRR
1398
PUT
DELISTED
CVR Refining, LP
CVRR
$727K 0.01%
39,700
+4,300
+12% +$86.4K
ADSK icon
1399
Autodesk
ADSK
$51.2B
$726K 0.01%
14,500
+9,100
+169% +$520K
UEC icon
1400
CALL
Uranium Energy
UEC
$5.32B
$726K 0.01%
456,500
+163,900
+56% +$374K
54 55
56
57 58

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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.