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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
SWFT
1901
CALL
DELISTED
Swift Transportation Company
SWFT
$383K 0.01%
16,900
-6,300
-27% -$155K
BBVA icon
1902
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$382K 0.01%
40,711
+22,196
+120% +$214K
KZ
1903
DELISTED
KongZhong Corporation
KZ
$382K 0.01%
51,997
+46,486
+844% +$312K
FXF icon
1904
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$381K 0.01%
+3,662
New +$379K
GPOR
1905
DELISTED
Gulfport Energy Corp.
GPOR
$381K 0.01%
9,459
-58,976
-86% -$2.7M
ISLE
1906
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$381K 0.01%
21,000
+11,000
+110% +$172K
EGLE
1907
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$381K 0.01%
390
– –
CYTK icon
1908
CALL
Cytokinetics
CYTK
$11B
$379K 0.01%
56,400
-2,900
-5% -$19K
LVS icon
1909
CALL
Las Vegas Sands
LVS
$29.9B
$379K 0.01%
+7,200
New +$384K
NTUS
1910
PUT
DELISTED
Natus Medical Inc
NTUS
$379K 0.01%
8,900
-6,100
-41% -$243K
KYNB
1911
PUT
Kyntra Bio
KYNB
$28.3M
$378K 0.01%
+644
New +$375K
UAL icon
1912
United Airlines
UAL
$41.9B
$378K 0.01%
+7,122
New +$412K
MNTX
1913
CALL
DELISTED
Manitex International, Inc.
MNTX
$378K 0.01%
49,500
+13,200
+36% +$115K
T icon
1914
PUT
AT&T
T
$162B
$377K 0.01%
+14,034
New +$363K
MDR
1915
DELISTED
McDermott International
MDR
$377K 0.01%
+23,507
New +$367K
LKQ icon
1916
LKQ Corp
LKQ
$6.19B
$376K 0.01%
12,429
+6,300
+103% +$175K
SA
1917
PUT
Seabridge Gold
SA
$3.12B
$376K 0.01%
61,600
-32,500
-35% -$204K
SCS
1918
CALL
DELISTED
Steelcase
SCS
$376K 0.01%
19,900
+16,200
+438% +$296K
PTX
1919
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$376K 0.01%
6,350
+1,190
+23% +$83.9K
QVCGA
1920
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$375K 0.01%
278
-62
-18% -$86.3K
ELNK
1921
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
$375K 0.01%
50,000
-50,800
-50% -$308K
POWR
1922
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$375K 0.01%
25,400
+13,400
+112% +$191K
NVS icon
1923
PUT
Novartis
NVS
$293B
$374K 0.01%
4,241
-9,709
-70% -$891K
VNDA icon
1924
Vanda Pharmaceuticals
VNDA
$309M
$374K 0.01%
29,468
-23,880
-45% -$258K
GNC
1925
CALL
DELISTED
GNC Holdings, Inc.
GNC
$374K 0.01%
8,400
-4,000
-32% -$182K
75 76
77
78 79

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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.