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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
DHI icon
3051
CALL
D.R. Horton
DHI
$42.3B
$82K ﹤0.01%
+3,000
New +$80.7K
FOCL
3052
CALL
EDAP TMS S.A.
FOCL
$233M
$82K ﹤0.01%
25,300
-99,900
-80% -$326K
WIN
3053
DELISTED
Windstream Holdings Inc
WIN
$82K ﹤0.01%
2,578
-3,943
-60% -$188K
DFT
3054
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$82K ﹤0.01%
2,800
-200
-7% -$6.36K
AVG
3055
PUT
DELISTED
AVG Technologies N.V.
AVG
$82K ﹤0.01%
3,000
-16,700
-85% -$407K
EXK
3056
CALL
Endeavour Silver
EXK
$2.83B
$81K ﹤0.01%
40,900
+9,800
+32% +$20.2K
FET icon
3057
Forum Energy Technologies
FET
$835M
$81K ﹤0.01%
199
+111
+126% +$47.6K
GFI icon
3058
Gold Fields
GFI
$36.5B
$81K ﹤0.01%
25,068
+14,969
+148% +$56.1K
HMC icon
3059
PUT
Honda
HMC
$41.3B
$81K ﹤0.01%
2,500
– –
PBI icon
3060
PUT
Pitney Bowes
PBI
$2.39B
$81K ﹤0.01%
3,900
-1,400
-26% -$31.5K
REFR icon
3061
PUT
Research Frontiers
REFR
$17M
$81K ﹤0.01%
15,200
-6,900
-31% -$40.6K
SFM icon
3062
PUT
Sprouts Farmers Market
SFM
$8.01B
$81K ﹤0.01%
3,000
-2,200
-42% -$67.6K
SLB icon
3063
SLB Ltd
SLB
$75B
$81K ﹤0.01%
935
+200
+27% +$18K
ERF
3064
CALL
DELISTED
Enerplus Corporation
ERF
$81K ﹤0.01%
9,200
+5,700
+163% +$60.8K
LEAF
3065
CALL
DELISTED
Leaf Group Ltd.
LEAF
$81K ﹤0.01%
12,700
– –
PER
3066
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$81K ﹤0.01%
10,800
-48,000
-82% -$373K
SFLY
3067
CALL
DELISTED
Shutterfly, Inc.
SFLY
$81K ﹤0.01%
1,700
-8,800
-84% -$408K
PTX
3068
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$81K ﹤0.01%
1,360
-1,800
-57% -$127K
MY
3069
PUT
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$81K ﹤0.01%
29,000
+28,100
+3,122% +$89.9K
AB icon
3070
AllianceBernstein
AB
$3.47B
$80K ﹤0.01%
+2,701
New +$83.9K
VISN
3071
Vistance Networks Inc
VISN
$2.52B
$80K ﹤0.01%
2,615
-158
-6% -$4.8K
CALY
3072
PUT
Callaway Golf Company
CALY
$3.14B
$80K ﹤0.01%
+9,000
New +$85.9K
RDNT icon
3073
CALL
RadNet
RDNT
$5.69B
$80K ﹤0.01%
11,900
+5,400
+83% +$41.4K
VIVO
3074
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$80K ﹤0.01%
4,300
– –
GPX
3075
CALL
DELISTED
GP Strategies Corp.
GPX
$80K ﹤0.01%
2,400
+800
+50% +$26.9K
121 122
123
124 125

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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.