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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
RYL
1751
CALL
DELISTED
RYLAND GROUP INC
RYL
$464K 0.01%
10,000
– –
LOCK
1752
DELISTED
LifeLock, Inc.
LOCK
$463K 0.01%
28,248
-37,768
-57% -$584K
FL
1753
CALL
DELISTED
Foot Locker
FL
$462K 0.01%
6,900
-31,100
-82% -$1.94M
MMP
1754
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$462K 0.01%
6,300
-10,300
-62% -$827K
FRO icon
1755
PUT
Frontline
FRO
$8.81B
$461K 0.01%
37,800
-2,000
-5% -$26.7K
GNRC icon
1756
PUT
Generac Holdings
GNRC
$12.5B
$461K 0.01%
11,600
+11,500
+11,500% +$497K
FSLR icon
1757
PUT
First Solar
FSLR
$26.2B
$460K 0.01%
9,800
-2,500
-20% -$140K
LGND icon
1758
Ligand Pharmaceuticals
LGND
$6.02B
$460K 0.01%
7,313
+2,001
+38% +$109K
VIRX
1759
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$460K 0.01%
728
-529
-42% -$281K
MDRX
1760
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$460K 0.01%
33,600
+18,600
+124% +$251K
PRE
1761
DELISTED
PARTNERRE LTD
PRE
$460K 0.01%
3,579
-686
-16% -$88.5K
IRBT
1762
CALL
DELISTED
iRobot
IRBT
$459K 0.01%
14,400
+1,200
+9% +$39.4K
EGN
1763
CALL
DELISTED
Energen
EGN
$458K 0.01%
6,700
-600
-8% -$41.7K
DKL icon
1764
Delek Logistics
DKL
$3.13B
$457K 0.01%
+9,932
New +$434K
SWC
1765
CALL
DELISTED
Stillwater Mining Co
SWC
$457K 0.01%
39,400
-20,000
-34% -$270K
CRUS icon
1766
PUT
Cirrus Logic
CRUS
$6.19B
$456K 0.01%
13,400
-2,900
-18% -$102K
GSAT icon
1767
PUT
Globalstar
GSAT
$10.7B
$456K 0.01%
14,420
-720
-5% -$28K
INFY icon
1768
CALL
Infosys
INFY
$50.1B
$456K 0.01%
57,600
+8,800
+18% +$71.5K
FIVE icon
1769
CALL
Five Below
FIVE
$12.8B
$455K 0.01%
11,500
-14,700
-56% -$534K
PPO
1770
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$455K 0.01%
7,600
-1,400
-16% -$83.1K
VEEV icon
1771
CALL
Veeva Systems
VEEV
$35.4B
$454K 0.01%
16,200
-68,400
-81% -$1.86M
GM icon
1772
PUT
General Motors
GM
$76.3B
$453K 0.01%
13,600
+10,400
+325% +$371K
NFG icon
1773
CALL
National Fuel Gas
NFG
$7.66B
$453K 0.01%
7,700
-3,700
-32% -$234K
GME icon
1774
PUT
GameStop
GME
$8.63B
$451K 0.01%
42,000
-4,000
-9% -$41.1K
EOX
1775
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$451K 0.01%
106,200
+101,445
+2,133% +$971K
69 70
71
72 73

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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.