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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
FSL
2001
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$344K ﹤0.01%
8,600
-8,000
-48% -$332K
ST icon
2002
PUT
Sensata Technologies
ST
$6.8B
$343K ﹤0.01%
6,500
+6,400
+6,400% +$358K
ZU
2003
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$343K ﹤0.01%
26,300
+6,200
+31% +$84.3K
OWW
2004
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$343K ﹤0.01%
30,000
-11,200
-27% -$129K
QLIK
2005
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$343K ﹤0.01%
9,800
+7,300
+292% +$258K
HLIT icon
2006
PUT
Harmonic Inc
HLIT
$1.29B
$342K ﹤0.01%
50,000
– –
INFY icon
2007
PUT
Infosys
INFY
$50.6B
$342K ﹤0.01%
43,200
-84,400
-66% -$686K
EGN
2008
PUT
DELISTED
Energen
EGN
$342K ﹤0.01%
+5,000
New +$348K
CCRN
2009
PUT
DELISTED
Cross Country Healthcare
CCRN
$341K ﹤0.01%
26,900
-37,100
-58% -$421K
IMNN icon
2010
Imunon
IMNN
$6.72M
$341K ﹤0.01%
53
+18
+51% +$128K
LAZ icon
2011
Lazard
LAZ
$4.29B
$341K ﹤0.01%
+6,061
New +$337K
FTI icon
2012
PUT
TechnipFMC
FTI
$27.3B
$340K ﹤0.01%
+11,021
New +$339K
MPC icon
2013
PUT
Marathon Petroleum
MPC
$84.1B
$340K ﹤0.01%
+6,500
New +$331K
IRWD icon
2014
Ironwood Pharmaceuticals
IRWD
$713M
$339K ﹤0.01%
+33,530
New +$390K
NVO
2015
Novo Nordisk
NVO
$208B
$339K ﹤0.01%
12,382
+1,752
+16% +$49.3K
TEX icon
2016
PUT
Terex
TEX
$7.66B
$339K ﹤0.01%
14,600
-14,300
-49% -$377K
WEN icon
2017
Wendy's
WEN
$1.41B
$339K ﹤0.01%
30,051
-62,449
-68% -$688K
JRJC
2018
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$339K ﹤0.01%
6,040
+5,490
+998% +$301K
AREX
2019
CALL
DELISTED
Approach Resources Inc.
AREX
$339K ﹤0.01%
49,500
+9,300
+23% +$70.2K
NM
2020
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$338K ﹤0.01%
9,090
-410
-4% -$15.5K
KBH icon
2021
PUT
KB Home
KBH
$3.56B
$337K ﹤0.01%
20,300
+500
+3% +$7.63K
LMOS
2022
PUT
DELISTED
Lumos Networks Corp
LMOS
$337K ﹤0.01%
22,800
-2,300
-9% -$34K
HTS
2023
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$337K ﹤0.01%
20,700
-200
-1% -$3.59K
COTY icon
2024
PUT
Coty
COTY
$2.47B
$336K ﹤0.01%
10,500
-29,500
-74% -$764K
NCLH icon
2025
CALL
Norwegian Cruise Line
NCLH
$8.81B
$336K ﹤0.01%
6,000
-33,400
-85% -$1.8M
79 80
81
82 83

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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.