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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
VICR icon
2726
Vicor
VICR
$10.2B
$133K ﹤0.01%
10,920
+5,300
+94% +$77.7K
ENFY
2727
PUT
DELISTED
Enlightify Inc
ENFY
$133K ﹤0.01%
5,233
+1,100
+27% +$27.7K
KANG
2728
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$133K ﹤0.01%
+6,900
New +$127K
XCO
2729
PUT
DELISTED
Exco Resources
XCO
$133K ﹤0.01%
7,493
+400
+6% +$10.4K
PWE
2730
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$132K ﹤0.01%
76,500
-54,000
-41% -$111K
CYTR
2731
DELISTED
CytRx Corp
CYTR
$132K ﹤0.01%
+5,896
New +$148K
NBSE
2732
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$131K ﹤0.01%
130
+22
+20% +$23.7K
ATHX
2733
DELISTED
Athersys, Inc. Common Stock
ATHX
$131K ﹤0.01%
4,333
-4,116
-49% -$160K
NPTN
2734
DELISTED
NEOPHOTONICS CORP
NPTN
$131K ﹤0.01%
+14,359
New +$109K
FDUS icon
2735
CALL
Fidus Investment
FDUS
$772M
$130K ﹤0.01%
8,700
– –
NDLS icon
2736
PUT
Noodles & Co
NDLS
$107M
$130K ﹤0.01%
1,113
-125
-10% -$16.9K
ABEV icon
2737
CALL
Ambev
ABEV
$46.4B
$129K ﹤0.01%
21,100
+20,000
+1,818% +$124K
XIN
2738
PUT
DELISTED
Xinyuan Real Estate
XIN
$129K ﹤0.01%
4,000
+1,240
+45% +$39.5K
CNL
2739
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
$129K ﹤0.01%
2,400
-2,300
-49% -$125K
WNR
2740
DELISTED
Western Refining Inc
WNR
$129K ﹤0.01%
2,951
+628
+27% +$27.9K
IAU icon
2741
iShares Gold Trust
IAU
$64.4B
$128K ﹤0.01%
5,651
-13,051
-70% -$301K
LOGI icon
2742
Logitech
LOGI
$15.2B
$128K ﹤0.01%
8,764
+4,707
+116% +$70.5K
TTE icon
2743
PUT
TotalEnergies
TTE
$190B
$128K ﹤0.01%
1,647,036,999
-1,773,732,153
-52% -$177K
ATHX
2744
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$128K ﹤0.01%
4,216
+236
+6% +$9.16K
MFRM
2745
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$128K ﹤0.01%
2,100
+900
+75% +$54.8K
WLT
2746
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$128K ﹤0.01%
586,900
+6,300
+1% +$2.9K
ADTN icon
2747
CALL
Adtran
ADTN
$616M
$127K ﹤0.01%
7,800
+7,400
+1,850% +$127K
GIII icon
2748
G-III Apparel Group
GIII
$1.5B
$127K ﹤0.01%
+1,800
New +$110K
KBR icon
2749
CALL
KBR
KBR
$4.8B
$127K ﹤0.01%
6,500
-1,500
-19% -$26.9K
BFX
2750
PUT
DELISTED
BowFlex Inc.
BFX
$127K ﹤0.01%
5,900
-1,000
-14% -$19.8K
108 109
110
111 112

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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.