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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
VAL
1576
PUT
DELISTED
Valspar
VAL
$573K 0.01%
7,000
– –
DSX icon
1577
Diana Shipping
DSX
$312M
$572K 0.01%
116,128
+54,151
+87% +$253K
CBL
1578
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$572K 0.01%
35,300
+10,500
+42% +$189K
IMOS
1579
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$571K 0.01%
23,708
+18,312
+339% +$470K
KPTI icon
1580
PUT
Karyopharm Therapeutics
KPTI
$44.2M
$571K 0.01%
1,400
-33
-2% -$14.3K
DHT icon
1581
CALL
DHT Holdings
DHT
$2.96B
$570K 0.01%
+73,400
New +$578K
PXD
1582
DELISTED
Pioneer Natural Resource Co.
PXD
$569K 0.01%
+4,104
New +$651K
TTSH
1583
PUT
DELISTED
Tile Shop Holdings
TTSH
$568K 0.01%
40,000
+23,100
+137% +$311K
DCP
1584
DELISTED
DCP Midstream, LP
DCP
$568K 0.01%
18,512
-754
-4% -$28.3K
HL icon
1585
CALL
Hecla Mining
HL
$10.7B
$567K 0.01%
215,500
+111,600
+107% +$343K
CG icon
1586
CALL
Carlyle Group
CG
$17.6B
$566K 0.01%
20,100
+11,900
+145% +$349K
ITG
1587
DELISTED
Investment Technology Group Inc
ITG
$566K 0.01%
22,818
-3,200
-12% -$91K
OCR
1588
CALL
DELISTED
OMNICARE INC
OCR
$566K 0.01%
+6,000
New +$535K
OPCH icon
1589
Option Care Health
OPCH
$3.54B
$565K 0.01%
38,942
+37,062
+1,971% +$627K
BTU
1590
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$565K 0.01%
17,191
+12,136
+240% +$710K
VIRX
1591
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$564K 0.01%
893
+397
+80% +$211K
MEI icon
1592
PUT
Methode Electronics
MEI
$585M
$563K 0.01%
20,500
+20,000
+4,000% +$896K
WPRT
1593
PUT
Westport Fuel Systems
WPRT
$35.1M
$563K 0.01%
11,880
+2,910
+32% +$147K
GEN icon
1594
Gen Digital
GEN
$16.8B
$562K 0.01%
+24,175
New +$590K
VIAV icon
1595
CALL
Viavi Solutions
VIAV
$10B
$562K 0.01%
85,263
-15,646
-16% -$114K
LOCO icon
1596
CALL
El Pollo Loco
LOCO
$499M
$561K 0.01%
27,100
-500
-2% -$12.1K
MGNI icon
1597
PUT
Magnite
MGNI
$3.48B
$561K 0.01%
37,500
+35,700
+1,983% +$615K
GSAT icon
1598
CALL
Globalstar
GSAT
$10.7B
$560K 0.01%
17,680
-43,640
-71% -$1.7M
LOCO icon
1599
El Pollo Loco
LOCO
$499M
$560K 0.01%
27,032
+15,932
+144% +$386K
GLBR
1600
CALL
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$559K 0.01%
38,520
-68,030
-64% -$1.21M
62 63
64
65 66

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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.