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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
ROSE
2426
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$190K ﹤0.01%
8,200
+3,400
+71% +$77.6K
CTSO icon
2427
CALL
Cytosorbents Corp
CTSO
$22.6M
$189K ﹤0.01%
30,800
+26,400
+600% +$180K
LPX icon
2428
CALL
Louisiana-Pacific
LPX
$5.49B
$189K ﹤0.01%
11,100
-11,600
-51% -$197K
MPT
2429
CALL
Medical Properties Trust
MPT
$2.81B
$189K ﹤0.01%
14,400
-45,400
-76% -$633K
VOO icon
2430
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
$189K ﹤0.01%
1,000
-1,500
-60% -$289K
SNP
2431
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$189K ﹤0.01%
2,200
+1,200
+120% +$105K
FGP
2432
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$189K ﹤0.01%
8,400
+800
+11% +$19K
IAG icon
2433
CALL
IAMGOLD
IAG
$10.5B
$188K ﹤0.01%
94,200
+31,400
+50% +$68K
JCI icon
2434
PUT
Johnson Controls International
JCI
$92.2B
$188K ﹤0.01%
+3,629
New +$194K
UAN icon
2435
CVR Partners
UAN
$1.34B
$188K ﹤0.01%
+1,487
New +$203K
WWW icon
2436
PUT
Wolverine World Wide
WWW
$1.55B
$188K ﹤0.01%
+6,600
New +$202K
SAFM
2437
PUT
DELISTED
Sanderson Farms Inc
SAFM
$188K ﹤0.01%
2,500
-6,400
-72% -$508K
LF
2438
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$188K ﹤0.01%
134,140
+2,244
+2% +$4.58K
AXS icon
2439
CALL
AXIS Capital
AXS
$7.55B
$187K ﹤0.01%
+3,500
New +$188K
TOL icon
2440
CALL
Toll Brothers
TOL
$14.5B
$187K ﹤0.01%
4,900
-60,500
-93% -$2.26M
BVN icon
2441
PUT
Compañía de Minas Buenaventura
BVN
$8.67B
$186K ﹤0.01%
17,900
+14,000
+359% +$153K
NVO
2442
PUT
Novo Nordisk
NVO
$209B
$186K ﹤0.01%
6,800
-13,400
-66% -$377K
SMCI icon
2443
CALL
Super Micro Computer
SMCI
$20.1B
$186K ﹤0.01%
63,000
+42,000
+200% +$138K
STLD icon
2444
Steel Dynamics
STLD
$37.6B
$186K ﹤0.01%
8,966
-7,146
-44% -$154K
BCOV
2445
PUT
DELISTED
Brightcove, Inc.
BCOV
$186K ﹤0.01%
27,100
-23,700
-47% -$167K
PE
2446
CALL
DELISTED
PARSLEY ENERGY INC
PE
$186K ﹤0.01%
10,700
-2,300
-18% -$39.9K
FDML
2447
DELISTED
Federal-Mogul Holdings Corporation
FDML
$186K ﹤0.01%
+16,403
New +$208K
MAIN icon
2448
PUT
Main Street Capital
MAIN
$5.48B
$185K ﹤0.01%
5,800
-700
-11% -$21.9K
CATM
2449
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$185K ﹤0.01%
+5,000
New +$190K
ALR
2450
DELISTED
Alere Inc
ALR
$185K ﹤0.01%
3,501
+3,401
+3,401% +$171K
96 97
98
99 100

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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.