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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
TULP
2201
PUT
Bloomia Holdings
TULP
$16.3M
$267K ﹤0.01%
+13,971
New +$283K
CS
2202
DELISTED
Credit Suisse Group
CS
$267K ﹤0.01%
+9,680
New +$262K
SNP
2203
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$267K ﹤0.01%
3,111
+695
+29% +$61.1K
EVER
2204
CALL
DELISTED
Everbank Financial Corp
EVER
$267K ﹤0.01%
+13,600
New +$254K
IBKR icon
2205
PUT
Interactive Brokers
IBKR
$39.6B
$266K ﹤0.01%
25,600
-42,400
-62% -$385K
PAGP icon
2206
PUT
Plains GP Holdings
PAGP
$4.9B
$266K ﹤0.01%
3,868
-1,126
-23% -$84.5K
TEF
2207
DELISTED
Telefonica
TEF
$266K ﹤0.01%
24,831
-4,941
-17% -$54.5K
EXPR
2208
PUT
DELISTED
Express, Inc.
EXPR
$266K ﹤0.01%
735
-3,010
-80% -$1.05M
ANTH
2209
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$266K ﹤0.01%
3,863
+1,713
+80% +$79.3K
BRSL
2210
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$265K ﹤0.01%
14,900
-72,900
-83% -$1.39M
UBS icon
2211
PUT
UBS Group
UBS
$176B
$265K ﹤0.01%
12,500
-1,000
-7% -$20.9K
SHLX
2212
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$265K ﹤0.01%
5,800
-4,500
-44% -$193K
LBY
2213
CALL
DELISTED
Libbey, Inc.
LBY
$265K ﹤0.01%
6,400
-4,300
-40% -$174K
CKEC
2214
CALL
DELISTED
Carmike Cinemas Inc
CKEC
$265K ﹤0.01%
10,000
+9,700
+3,233% +$287K
CCRN
2215
CALL
DELISTED
Cross Country Healthcare
CCRN
$264K ﹤0.01%
20,800
-500
-2% -$5.67K
CSTM icon
2216
Constellium
CSTM
$3.99B
$264K ﹤0.01%
+22,350
New +$351K
TRN icon
2217
CALL
Trinity Industries
TRN
$2.38B
$264K ﹤0.01%
13,890
-5,695
-29% -$128K
RDC
2218
PUT
DELISTED
Rowan Companies Plc
RDC
$264K ﹤0.01%
12,500
+10,400
+495% +$220K
CRL icon
2219
Charles River Laboratories
CRL
$12.8B
$263K ﹤0.01%
+3,743
New +$277K
BBG
2220
PUT
DELISTED
Bill Barrett Corp
BBG
$263K ﹤0.01%
30,600
-38,800
-56% -$362K
JEF icon
2221
CALL
Jefferies Financial Group
JEF
$13.1B
$262K ﹤0.01%
12,065
-30,944
-72% -$661K
PWR icon
2222
PUT
Quanta Services
PWR
$101B
$262K ﹤0.01%
9,100
+900
+11% +$26.3K
ZSPH
2223
PUT
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$262K ﹤0.01%
+5,000
New +$246K
TRNX
2224
PUT
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$262K ﹤0.01%
10,500
+7,400
+239% +$193K
NBR icon
2225
PUT
Nabors Industries
NBR
$1.21B
$261K ﹤0.01%
362
+54
+18% +$40.7K
87 88
89
90 91

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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.