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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
RALY
3001
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$92K ﹤0.01%
+4,746
New +$78.3K
YELL
3002
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$92K ﹤0.01%
7,100
-23,000
-76% -$343K
EZPW icon
3003
PUT
Ezcorp Inc
EZPW
$1.68B
$91K ﹤0.01%
12,200
+4,800
+65% +$40.9K
PTLA
3004
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$91K ﹤0.01%
2,000
+900
+82% +$36.2K
AKBA icon
3005
Akebia Therapeutics
AKBA
$233M
$90K ﹤0.01%
8,753
-4,022
-31% -$34.3K
CUBE icon
3006
CALL
CubeSmart
CUBE
$9.18B
$90K ﹤0.01%
3,900
-5,600
-59% -$132K
MERC icon
3007
CALL
Mercer International
MERC
$35.1M
$90K ﹤0.01%
6,600
-7,800
-54% -$112K
MY
3008
CALL
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$90K ﹤0.01%
+32,200
New +$103K
CSTE icon
3009
PUT
Caesarstone
CSTE
$87.5M
$89K ﹤0.01%
1,300
-2,500
-66% -$154K
MVIS icon
3010
CALL
Microvision
MVIS
$93.6M
$89K ﹤0.01%
1,980
-12,287
-86% -$589K
ENT
3011
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$89K ﹤0.01%
272
-1,820
-87% -$608K
CKSW
3012
PUT
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$89K ﹤0.01%
7,100
+300
+4% +$3.46K
CRTO icon
3013
Criteo S.A. Ordinary Shares
CRTO
$904M
$88K ﹤0.01%
+1,846
New +$84.1K
HEES
3014
DELISTED
H&E Equipment Services
HEES
$88K ﹤0.01%
4,405
-2,551
-37% -$61.1K
SNR
3015
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$88K ﹤0.01%
6,600
+600
+10% +$9.52K
AXLL
3016
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$88K ﹤0.01%
2,435
+450
+23% +$17.9K
ZINC
3017
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$88K ﹤0.01%
7,500
-500
-6% -$6.53K
BAS
3018
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$88K ﹤0.01%
21
-43
-67% -$209K
DRRX
3019
CALL
DELISTED
DURECT Corp
DRRX
$87K ﹤0.01%
3,650
+1,670
+84% +$39.2K
ON icon
3020
CALL
ON Semiconductor
ON
$31.6B
$87K ﹤0.01%
7,400
-16,300
-69% -$200K
PKX icon
3021
POSCO
PKX
$17.8B
$87K ﹤0.01%
+1,762
New +$97.8K
SOL
3022
PUT
DELISTED
Emeren Group
SOL
$87K ﹤0.01%
12,740
+4,160
+48% +$32.8K
BRCD
3023
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$87K ﹤0.01%
7,300
-10,100
-58% -$123K
CETC
3024
PUT
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$87K ﹤0.01%
5,000
-1,910
-28% -$42.5K
NES
3025
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$87K ﹤0.01%
13,800
-7,900
-36% -$37.5K
119 120
121
122 123

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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.