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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
MX icon
2801
CALL
Magnachip Semiconductor
MX
$145M
$119K ﹤0.01%
15,400
-3,600
-19% -$23.1K
VICR icon
2802
PUT
Vicor
VICR
$10.2B
$119K ﹤0.01%
9,800
+300
+3% +$4.4K
FRGI
2803
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$119K ﹤0.01%
2,381
+1,197
+101% +$63.2K
TGP
2804
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$119K ﹤0.01%
+3,700
New +$134K
JONE
2805
CALL
DELISTED
Jones Energy, Inc.
JONE
$119K ﹤0.01%
718
+38
+6% +$6.8K
GASS icon
2806
StealthGas
GASS
$319M
$118K ﹤0.01%
17,545
+12,236
+230% +$81.8K
PVH icon
2807
PVH
PVH
$4.04B
$118K ﹤0.01%
1,022
-1,575
-61% -$171K
TNXP icon
2808
CALL
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
EGIO
2809
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$118K ﹤0.01%
+750
New +$119K
ROYT
2810
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$118K ﹤0.01%
29,400
-2,000
-6% -$7.95K
ECYT
2811
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$118K ﹤0.01%
22,700
+2,700
+14% +$16.2K
CSH
2812
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$118K ﹤0.01%
+4,500
New +$119K
VRNG
2813
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$118K ﹤0.01%
21,301
-1,875
-8% -$12.2K
RESI
2814
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$118K ﹤0.01%
7,004
-6,351
-48% -$120K
ADEA icon
2815
Adeia
ADEA
$3.11B
$117K ﹤0.01%
11,646
– –
CNMD icon
2816
CALL
CONMED
CNMD
$1.47B
$117K ﹤0.01%
2,000
-10,200
-84% -$550K
HOV icon
2817
CALL
Hovnanian Enterprises
HOV
$807M
$117K ﹤0.01%
1,760
-1,448
-45% -$114K
ELGX
2818
PUT
DELISTED
Endologix Inc
ELGX
$117K ﹤0.01%
760
– –
PPP
2819
CALL
DELISTED
Primero Mining Corp
PPP
$117K ﹤0.01%
30,000
-51,400
-63% -$201K
GDDY icon
2820
GoDaddy
GDDY
$11.5B
$116K ﹤0.01%
+4,100
New +$111K
HLIT icon
2821
CALL
Harmonic Inc
HLIT
$1.28B
$116K ﹤0.01%
17,000
– –
HIVE
2822
DELISTED
Aerohive Networks
HIVE
$116K ﹤0.01%
16,574
+13,602
+458% +$87K
MEET
2823
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$116K ﹤0.01%
68,400
+17,100
+33% +$28K
ALDW
2824
PUT
DELISTED
Alon USA Partners LP
ALDW
$116K ﹤0.01%
5,500
-1,400
-20% -$28.2K
DFS
2825
DELISTED
Discover Financial Services
DFS
$115K ﹤0.01%
2,000
-6,110
-75% -$359K
111 112
113
114 115

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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.