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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
SU icon
2251
Suncor Energy
SU
$70.3B
$251K ﹤0.01%
9,106
-3,510
-28% -$106K
NXTM
2252
PUT
DELISTED
NxStage Medical Inc.
NXTM
$251K ﹤0.01%
+17,600
New +$298K
TSRO
2253
DELISTED
TESARO, Inc.
TSRO
$251K ﹤0.01%
4,261
-9,932
-70% -$570K
BR icon
2254
CALL
Broadridge
BR
$19B
$250K ﹤0.01%
5,000
-26,400
-84% -$1.41M
MEOH icon
2255
PUT
Methanex
MEOH
$4.12B
$250K ﹤0.01%
4,500
-300
-6% -$16.9K
ORAN
2256
PUT
DELISTED
Orange
ORAN
$250K ﹤0.01%
16,300
-2,900
-15% -$46.8K
VJET
2257
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$250K ﹤0.01%
7,320
+980
+15% +$39.6K
NMBL
2258
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$250K ﹤0.01%
8,900
+7,500
+536% +$196K
PRKS icon
2259
CALL
United Parks & Resorts
PRKS
$2.12B
$249K ﹤0.01%
13,500
-11,200
-45% -$232K
PBI icon
2260
CALL
Pitney Bowes
PBI
$2.39B
$248K ﹤0.01%
11,900
-86,100
-88% -$1.94M
ATVI
2261
DELISTED
Activision Blizzard
ATVI
$248K ﹤0.01%
+10,224
New +$249K
CPE
2262
PUT
DELISTED
Callon Petroleum Company
CPE
$247K ﹤0.01%
2,970
+1,360
+84% +$113K
HSTO
2263
DELISTED
Histogen Inc. Common Stock
HSTO
$247K ﹤0.01%
240
+152
+173% +$178K
BNFT
2264
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$246K ﹤0.01%
+5,600
New +$211K
OKE icon
2265
PUT
Oneok
OKE
$54.5B
$245K ﹤0.01%
6,200
+3,600
+138% +$160K
WMC
2266
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$245K ﹤0.01%
1,660
+420
+34% +$62.8K
EFOR
2267
PUT
Everforth Inc
EFOR
$1.32B
$244K ﹤0.01%
6,200
-4,700
-43% -$179K
ERF
2268
PUT
DELISTED
Enerplus Corporation
ERF
$243K ﹤0.01%
27,700
-800
-3% -$8.53K
NOAH
2269
CALL
Noah Holdings
NOAH
$603M
$242K ﹤0.01%
8,000
-11,000
-58% -$356K
NG icon
2270
CALL
NovaGold Resources
NG
$3.33B
$240K ﹤0.01%
70,300
+32,900
+88% +$125K
PLUR icon
2271
CALL
Pluri
PLUR
$19.6M
$240K ﹤0.01%
1,189
+113
+11% +$24.9K
IRM icon
2272
Iron Mountain
IRM
$36.1B
$239K ﹤0.01%
+7,712
New +$270K
SBSW icon
2273
Sibanye-Stillwater
SBSW
$7.53B
$239K ﹤0.01%
+39,281
New +$286K
RAS
2274
DELISTED
RAIT Financial Trust
RAS
$239K ﹤0.01%
39,056
+5,880
+18% +$38.4K
CQP icon
2275
CALL
Cheniere Energy
CQP
$31.3B
$238K ﹤0.01%
7,700
-2,500
-25% -$80.3K
89 90
91
92 93

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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.