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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
FORM icon
2551
FormFactor
FORM
$9.17B
$163K ﹤0.01%
17,672
+14,000
+381% +$127K
HDB icon
2552
CALL
HDFC Bank
HDB
$121B
$163K ﹤0.01%
10,800
+10,400
+2,600% +$151K
PE
2553
DELISTED
PARSLEY ENERGY INC
PE
$163K ﹤0.01%
+9,348
New +$162K
MDSO
2554
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$163K ﹤0.01%
3,000
-10,300
-77% -$553K
WINT
2555
CALL
DELISTED
Windtree Therapeutics Inc
WINT
$163K ﹤0.01%
17,114
+2,850
+20% +$40K
GFI icon
2556
PUT
Gold Fields
GFI
$36.5B
$162K ﹤0.01%
+50,100
New +$188K
LNT icon
2557
Alliant Energy
LNT
$18B
$162K ﹤0.01%
5,616
-2,600
-32% -$78.8K
QURE icon
2558
CALL
uniQure
QURE
$3.22B
$162K ﹤0.01%
+6,000
New +$171K
DFT
2559
DELISTED
DuPont Fabros Technology Inc.
DFT
$162K ﹤0.01%
5,500
+900
+20% +$28.6K
MOBI
2560
PUT
DELISTED
Sky-mobi Limited ADS
MOBI
$162K ﹤0.01%
31,100
+22,300
+253% +$105K
ANR
2561
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$162K ﹤0.01%
537,200
+128,700
+32% +$88.6K
GTN icon
2562
Gray Television
GTN
$552M
$161K ﹤0.01%
+10,264
New +$151K
JRJC
2563
DELISTED
China Finance Online Co., Ltd.
JRJC
$161K ﹤0.01%
2,865
+2,196
+328% +$120K
USG
2564
CALL
DELISTED
Usg
USG
$161K ﹤0.01%
5,800
-3,300
-36% -$90.6K
POWR
2565
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$161K ﹤0.01%
10,877
+10,478
+2,626% +$149K
CKSW
2566
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$161K ﹤0.01%
12,800
+10,495
+455% +$121K
BBW icon
2567
PUT
Build-A-Bear
BBW
$462M
$160K ﹤0.01%
10,000
+3,400
+52% +$60.2K
MDGL icon
2568
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
$160K ﹤0.01%
2,051
+734
+56% +$61.6K
TVRD
2569
Tvardi Therapeutics
TVRD
$23.4M
$160K ﹤0.01%
+365
New +$141K
FRGI
2570
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$160K ﹤0.01%
3,200
+500
+19% +$26.4K
ZEN
2571
PUT
DELISTED
ZENDESK INC
ZEN
$160K ﹤0.01%
7,200
+300
+4% +$6.9K
DCT
2572
PUT
DELISTED
DCT Industrial Trust Inc.
DCT
$160K ﹤0.01%
5,100
-900
-15% -$29.9K
EZCH
2573
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$160K ﹤0.01%
10,000
+9,600
+2,400% +$171K
BAH icon
2574
Booz Allen Hamilton
BAH
$9.15B
$159K ﹤0.01%
6,300
+2,300
+58% +$62.3K
BBAR icon
2575
CALL
BBVA Argentina
BBAR
$3.49B
$159K ﹤0.01%
10,000
+2,500
+33% +$46K
101 102
103
104 105

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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.