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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
GM icon
2276
General Motors
GM
$76.8B
$238K ﹤0.01%
+7,132
New +$254K
EROC
2277
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$238K ﹤0.01%
94,987
-13,579
-13% -$34.3K
FDML
2278
PUT
DELISTED
Federal-Mogul Holdings Corporation
FDML
$238K ﹤0.01%
+21,000
New +$267K
PPC icon
2279
PUT
Pilgrim's Pride
PPC
$6.54B
$237K ﹤0.01%
10,300
-34,600
-77% -$856K
WYNN icon
2280
CALL
Wynn Resorts
WYNN
$10.6B
$237K ﹤0.01%
+2,400
New +$271K
IMGN
2281
PUT
DELISTED
Immunogen Inc
IMGN
$237K ﹤0.01%
16,500
-119,500
-88% -$1.31M
MTL
2282
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$237K ﹤0.01%
96,450
-350
-0.4% -$909
CHL
2283
CALL
DELISTED
China Mobile Limited
CHL
$237K ﹤0.01%
3,700
+900
+32% +$61.5K
ASRT
2284
CALL
DELISTED
Assertio
ASRT
$236K ﹤0.01%
183
-1,164
-86% -$1.59M
LCTX icon
2285
Lineage Cell Therapeutics
LCTX
$278M
$236K ﹤0.01%
80,543
+44,858
+126% +$174K
RLD
2286
PUT
DELISTED
REALD INC COM STK
RLD
$236K ﹤0.01%
19,100
-1,000
-5% -$12.5K
FLG
2287
CALL
Flagstar Bank National Association
FLG
$5.82B
$235K ﹤0.01%
4,267
-4,766
-53% -$251K
IPI icon
2288
Intrepid Potash
IPI
$469M
$234K ﹤0.01%
1,961
-327
-14% -$38.7K
PAYX icon
2289
PUT
Paychex
PAYX
$42.7B
$234K ﹤0.01%
5,000
-23,700
-83% -$1.16M
WRLD icon
2290
World Acceptance Corp
WRLD
$873M
$234K ﹤0.01%
+3,800
New +$303K
FRPT icon
2291
PUT
Freshpet
FRPT
$3.22B
$233K ﹤0.01%
12,500
-7,600
-38% -$159K
GWRE icon
2292
CALL
Guidewire Software
GWRE
$14.2B
$233K ﹤0.01%
4,400
+3,200
+267% +$165K
IPG
2293
PUT
DELISTED
Interpublic Group of Companies
IPG
$233K ﹤0.01%
12,100
-500
-4% -$10.4K
OHI icon
2294
CALL
Omega Healthcare
OHI
$14.7B
$233K ﹤0.01%
6,800
-13,900
-67% -$510K
ORAN
2295
DELISTED
Orange
ORAN
$233K ﹤0.01%
15,180
+7,300
+93% +$118K
WLB
2296
PUT
DELISTED
Westmoreland Coal Company
WLB
$233K ﹤0.01%
11,200
+700
+7% +$18.6K
CSH
2297
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$233K ﹤0.01%
+8,900
New +$236K
ARCT icon
2298
CALL
Arcturus Therapeutics
ARCT
$211M
$232K ﹤0.01%
5,057
+3,514
+228% +$161K
BNO icon
2299
United States Brent Oil Fund
BNO
$727M
$231K ﹤0.01%
+10,229
New +$235K
CHRW icon
2300
PUT
C.H. Robinson
CHRW
$17.5B
$231K ﹤0.01%
3,700
-22,400
-86% -$1.48M
90 91
92
93 94

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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.