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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
WPM icon
2326
PUT
Wheaton Precious Metals
WPM
$60.9B
$220K ﹤0.01%
+12,700
New +$244K
ENLK
2327
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$220K ﹤0.01%
10,000
-5,700
-36% -$141K
CVEO icon
2328
Civeo
CVEO
$318M
$219K ﹤0.01%
5,952
+864
+17% +$38.9K
NNN icon
2329
NNN REIT
NNN
$8.99B
$219K ﹤0.01%
6,257
+2,856
+84% +$109K
PAG icon
2330
PUT
Penske Automotive Group
PAG
$14.2B
$219K ﹤0.01%
4,200
+800
+24% +$41.4K
INFN
2331
DELISTED
Infinera Corporation Common Stock
INFN
$219K ﹤0.01%
10,436
-341,171
-97% -$6.94M
HOT
2332
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$219K ﹤0.01%
+2,700
New +$226K
FNSR
2333
DELISTED
Finisar Corp
FNSR
$219K ﹤0.01%
+12,239
New +$260K
CENX icon
2334
CALL
Century Aluminum
CENX
$5.07B
$218K ﹤0.01%
20,900
+2,300
+12% +$29.3K
HR icon
2335
Healthcare Realty
HR
$6.84B
$218K ﹤0.01%
9,100
+150
+2% +$3.84K
INVE icon
2336
PUT
Identive
INVE
$61.9M
$218K ﹤0.01%
37,000
+31,500
+573% +$248K
SEDG icon
2337
CALL
SolarEdge
SEDG
$1.95B
$218K ﹤0.01%
+6,000
New +$193K
ONDK
2338
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$218K ﹤0.01%
18,800
-26,200
-58% -$435K
CHL
2339
PUT
DELISTED
China Mobile Limited
CHL
$218K ﹤0.01%
3,400
+2,800
+467% +$191K
TRUE
2340
PUT
DELISTED
TrueCar
TRUE
$217K ﹤0.01%
18,100
-34,500
-66% -$497K
NSH
2341
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$217K ﹤0.01%
5,700
+700
+14% +$26.3K
LMOS
2342
CALL
DELISTED
Lumos Networks Corp
LMOS
$217K ﹤0.01%
14,700
-1,100
-7% -$16.3K
EC icon
2343
CALL
Ecopetrol
EC
$34.5B
$216K ﹤0.01%
16,300
+11,300
+226% +$173K
HPQ icon
2344
CALL
HP
HPQ
$27.5B
$216K ﹤0.01%
15,854
+15,634
+7,106% +$232K
FNFG
2345
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$216K ﹤0.01%
22,886
+7,586
+50% +$69.3K
IMKTA icon
2346
CALL
Ingles Markets
IMKTA
$1.67B
$215K ﹤0.01%
4,500
+2,500
+125% +$121K
QTWO icon
2347
Q2 Holdings
QTWO
$3.92B
$215K ﹤0.01%
7,600
+5,000
+192% +$117K
SFL icon
2348
PUT
SFL Corp
SFL
$1.61B
$215K ﹤0.01%
13,200
+5,900
+81% +$94.4K
WNRL
2349
PUT
DELISTED
Western Refining Logistics, LP
WNRL
$215K ﹤0.01%
+7,300
New +$219K
FL
2350
PUT
DELISTED
Foot Locker
FL
$214K ﹤0.01%
3,200
-4,100
-56% -$256K
92 93
94
95 96

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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.