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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
BLUE
2576
DELISTED
bluebird bio
BLUE
$159K ﹤0.01%
73
-455
-86% -$927K
CEVA icon
2577
PUT
CEVA Inc
CEVA
$1.08B
$159K ﹤0.01%
8,200
+5,900
+257% +$121K
CLFD icon
2578
PUT
Clearfield
CLFD
$374M
$159K ﹤0.01%
10,000
-5,100
-34% -$76.2K
KDP icon
2579
Keurig Dr Pepper
KDP
$40.8B
$159K ﹤0.01%
+2,179
New +$166K
KLIC icon
2580
CALL
Kulicke & Soffa
KLIC
$4.78B
$159K ﹤0.01%
13,600
-5,600
-29% -$77.8K
NG icon
2581
PUT
NovaGold Resources
NG
$3.33B
$159K ﹤0.01%
46,400
-6,500
-12% -$24.7K
SEE
2582
PUT
DELISTED
Sealed Air
SEE
$159K ﹤0.01%
3,100
-700
-18% -$33.6K
SSL icon
2583
PUT
Sasol
SSL
$7.1B
$159K ﹤0.01%
+4,300
New +$159K
UNIS
2584
DELISTED
Unilife Corporation
UNIS
$159K ﹤0.01%
7,385
+3,707
+101% +$112K
RLD
2585
DELISTED
REALD INC COM STK
RLD
$159K ﹤0.01%
12,905
+5,525
+75% +$69.2K
ARCT icon
2586
Arcturus Therapeutics
ARCT
$211M
$158K ﹤0.01%
3,460
-1,115
-24% -$51.1K
FLEX icon
2587
CALL
Flex
FLEX
$44.8B
$158K ﹤0.01%
18,578
+15,260
+460% +$140K
JMBA
2588
DELISTED
Jamba, Inc.
JMBA
$157K ﹤0.01%
10,158
+9,100
+860% +$143K
BIP icon
2589
CALL
Brookfield Infrastructure Partners
BIP
$18B
$156K ﹤0.01%
+8,820
New +$156K
GOGL
2590
PUT
DELISTED
Golden Ocean Group
GOGL
$156K ﹤0.01%
+8,100
New +$186K
KBH icon
2591
CALL
KB Home
KBH
$3.59B
$156K ﹤0.01%
9,400
-2,300
-20% -$35.1K
CALD
2592
CALL
DELISTED
Callidus Software, Inc.
CALD
$156K ﹤0.01%
10,000
-2,000
-17% -$28.5K
EXAM
2593
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$156K ﹤0.01%
+3,994
New +$164K
CLAR icon
2594
CALL
Clarus
CLAR
$143M
$155K ﹤0.01%
16,875
+302
+2% +$2.85K
ENLC
2595
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$155K ﹤0.01%
5,000
-3,800
-43% -$127K
MSO
2596
PUT
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$155K ﹤0.01%
24,800
+22,000
+786% +$124K
BYD icon
2597
CALL
Boyd Gaming
BYD
$6.06B
$154K ﹤0.01%
10,300
-35,600
-78% -$503K
FLR icon
2598
PUT
Fluor
FLR
$7.96B
$154K ﹤0.01%
2,900
+900
+45% +$52K
GEL icon
2599
PUT
Genesis Energy
GEL
$1.84B
$154K ﹤0.01%
3,500
-2,000
-36% -$94.4K
NOG icon
2600
CALL
Northern Oil and Gas
NOG
$2.35B
$154K ﹤0.01%
2,270
-1,560
-41% -$119K
102 103
104
105 106

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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.