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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
WSM icon
1851
CALL
Williams-Sonoma
WSM
$29.1B
$411K 0.01%
10,000
+7,400
+285% +$289K
SVU
1852
DELISTED
SUPERVALU Inc.
SVU
$411K 0.01%
7,264
-8,389
-54% -$559K
EXAM
1853
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$411K 0.01%
10,500
-5,300
-34% -$218K
HIL
1854
DELISTED
Hill International, Inc. Common Stock
HIL
$410K 0.01%
+77,985
New +$372K
SQNM
1855
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$410K 0.01%
134,900
+82,800
+159% +$312K
AVNS
1856
CALL
DELISTED
Avanos Medical
AVNS
$409K 0.01%
10,100
+9,000
+818% +$404K
PGH
1857
DELISTED
Pengrowth Energy Corporation
PGH
$409K 0.01%
164,065
+47,028
+40% +$139K
ORI icon
1858
CALL
Old Republic International
ORI
$10.5B
$408K 0.01%
26,100
+6,600
+34% +$102K
RBBN icon
1859
PUT
Ribbon Communications
RBBN
$376M
$408K 0.01%
58,900
+26,200
+80% +$205K
CTRL
1860
CALL
DELISTED
Control4 Corporation
CTRL
$408K 0.01%
45,900
-63,100
-58% -$652K
FRSH
1861
CALL
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$408K 0.01%
19,700
+11,700
+146% +$215K
RF icon
1862
CALL
Regions Financial
RF
$26.8B
$407K 0.01%
39,300
-60,400
-61% -$608K
FL
1863
DELISTED
Foot Locker
FL
$406K 0.01%
+6,054
New +$378K
BLOX
1864
PUT
DELISTED
Infoblox Inc
BLOX
$406K 0.01%
15,500
-200
-1% -$5.05K
PRTY
1865
PUT
DELISTED
Party City Holdco Inc.
PRTY
$405K 0.01%
+20,000
New +$427K
ZAGG
1866
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$405K 0.01%
+51,100
New +$457K
WFT
1867
CALL
DELISTED
Weatherford International plc
WFT
$405K 0.01%
33,000
-23,600
-42% -$328K
NGLS
1868
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$405K 0.01%
10,500
-59,100
-85% -$2.56M
VEDL
1869
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$405K 0.01%
37,468
+34,941
+1,383% +$438K
GDOT icon
1870
Green Dot
GDOT
$759M
$404K 0.01%
21,137
+8,609
+69% +$140K
RSPP
1871
DELISTED
RSP Permian, Inc.
RSPP
$404K 0.01%
14,368
-7,724
-35% -$220K
FWM
1872
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$404K 0.01%
113,400
-15,800
-12% -$78.7K
FSL
1873
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$404K 0.01%
10,100
-5,500
-35% -$228K
VSTO
1874
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$404K 0.01%
+9,000
New +$406K
IRM icon
1875
CALL
Iron Mountain
IRM
$36.3B
$403K 0.01%
13,000
-220,000
-94% -$7.7M
73 74
75
76 77

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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.