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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
NUS icon
1526
CALL
Nu Skin
NUS
$252M
$608K 0.01%
12,900
-4,300
-25% -$233K
AMAG
1527
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$608K 0.01%
8,800
+7,100
+418% +$447K
BXMT icon
1528
CALL
Blackstone Mortgage Trust
BXMT
$2.33B
$606K 0.01%
21,800
+20,600
+1,717% +$617K
CPN
1529
PUT
DELISTED
Calpine Corporation
CPN
$606K 0.01%
33,700
+22,300
+196% +$465K
CNQ icon
1530
Canadian Natural Resources
CNQ
$94.8B
$605K 0.01%
46,079
+19,312
+72% +$291K
HDB icon
1531
PUT
HDFC Bank
HDB
$122B
$605K 0.01%
40,000
-16,800
-30% -$244K
MTH icon
1532
PUT
Meritage Homes
MTH
$4.71B
$603K 0.01%
25,600
-1,800
-7% -$40.7K
USG
1533
DELISTED
Usg
USG
$603K 0.01%
21,709
-13,342
-38% -$366K
AGIO icon
1534
PUT
Agios Pharmaceuticals
AGIO
$1.91B
$600K 0.01%
5,400
+1,100
+26% +$118K
AEO icon
1535
PUT
American Eagle Outfitters
AEO
$2.97B
$599K 0.01%
34,800
+26,700
+330% +$449K
VZ icon
1536
Verizon
VZ
$195B
$598K 0.01%
12,821
-13,682
-52% -$670K
MXIM
1537
PUT
DELISTED
Maxim Integrated Products
MXIM
$598K 0.01%
17,300
+13,400
+344% +$458K
ETFC
1538
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$596K 0.01%
19,900
-23,600
-54% -$694K
AFFX
1539
CALL
DELISTED
Affymetrix Inc
AFFX
$595K 0.01%
54,500
+6,000
+12% +$72.7K
AA icon
1540
Alcoa
AA
$12.5B
$594K 0.01%
+22,181
New +$687K
BURL icon
1541
CALL
Burlington
BURL
$23.4B
$594K 0.01%
11,600
+9,500
+452% +$508K
PKG icon
1542
Packaging Corp of America
PKG
$22.5B
$593K 0.01%
9,496
+4,327
+84% +$304K
PTEN icon
1543
CALL
Patterson-UTI
PTEN
$3.83B
$593K 0.01%
31,500
-18,400
-37% -$382K
DBD
1544
DELISTED
Diebold Nixdorf Incorporated
DBD
$593K 0.01%
16,952
+12,531
+283% +$442K
HIFR
1545
DELISTED
InfraREIT, Inc.
HIFR
$593K 0.01%
20,906
+18,356
+720% +$569K
DRYS
1546
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
HOLI
1547
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$591K 0.01%
24,600
+24,500
+24,500% +$588K
JE
1548
PUT
DELISTED
Just Energy Group Inc
JE
$590K 0.01%
3,433
– –
BRCM
1549
DELISTED
BROADCOM CORP CL-A
BRCM
$588K 0.01%
+11,411
New +$555K
ESV
1550
DELISTED
Ensco Rowan plc
ESV
$588K 0.01%
6,602
-2,094
-24% -$204K
60 61
62
63 64

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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.