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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
CPB icon
1501
PUT
Campbell Soup
CPB
$6.73B
$634K 0.01%
13,300
-108,900
-89% -$5.09M
LEAF
1502
PUT
DELISTED
Leaf Group Ltd.
LEAF
$634K 0.01%
99,700
+79,800
+401% +$472K
AMX icon
1503
CALL
America Movil
AMX
$71.8B
$633K 0.01%
29,700
+8,100
+38% +$171K
IEP icon
1504
Icahn Enterprises
IEP
$5.13B
$632K 0.01%
7,282
-1,896
-21% -$171K
AXTA icon
1505
PUT
Axalta
AXTA
$8.03B
$629K 0.01%
+19,000
New +$627K
JASO
1506
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$629K 0.01%
73,555
+21,570
+41% +$204K
KKD
1507
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$629K 0.01%
32,669
+4,064
+14% +$75.4K
MFC icon
1508
PUT
Manulife Financial
MFC
$74.1B
$628K 0.01%
33,800
-31,500
-48% -$585K
QCOM icon
1509
PUT
Qualcomm
QCOM
$168B
$626K 0.01%
+10,000
New +$682K
GRFS
1510
Grifois
GRFS
$5.33B
$624K 0.01%
40,326
+25,174
+166% +$408K
UI icon
1511
PUT
Ubiquiti
UI
$34.3B
$622K 0.01%
19,500
-53,600
-73% -$1.65M
HTS
1512
DELISTED
HATTERAS FINANCIAL CORP
HTS
$622K 0.01%
38,173
+18,452
+94% +$331K
TRP icon
1513
PUT
TC Energy
TRP
$66.6B
$621K 0.01%
15,300
+2,200
+17% +$96.8K
ACGN
1514
PUT
DELISTED
Aceragen Inc
ACGN
$620K 0.01%
1,229
+670
+120% +$307K
NAT icon
1515
PUT
Nordic American Tanker
NAT
$1.36B
$618K 0.01%
43,747
-202
-0.5% -$2.59K
CLD
1516
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$618K 0.01%
132,700
+71,200
+116% +$412K
EEFT icon
1517
CALL
Euronet Worldwide
EEFT
$2.73B
$617K 0.01%
10,000
-6,900
-41% -$410K
JKS
1518
PUT
JinkoSolar
JKS
$847M
$617K 0.01%
20,900
-6,200
-23% -$180K
IAU icon
1519
CALL
iShares Gold Trust
IAU
$66B
$616K 0.01%
27,150
+16,750
+161% +$386K
WIN
1520
PUT
DELISTED
Windstream Holdings Inc
WIN
$615K 0.01%
19,280
+5,466
+40% +$260K
IDTI
1521
PUT
DELISTED
Integrated Device Technology I
IDTI
$610K 0.01%
28,100
+7,800
+38% +$168K
POT
1522
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$610K 0.01%
19,700
+16,500
+516% +$528K
CVRR
1523
CALL
DELISTED
CVR Refining, LP
CVRR
$609K 0.01%
33,300
-19,900
-37% -$400K
JAKK icon
1524
PUT
Jakks Pacific
JAKK
$292M
$608K 0.01%
6,150
+2,000
+48% +$153K
LYV icon
1525
Live Nation Entertainment
LYV
$42.3B
$608K 0.01%
22,115
-27,525
-55% -$752K
59 60
61
62 63

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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.