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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
CKEC
3076
PUT
DELISTED
Carmike Cinemas Inc
CKEC
$80K ﹤0.01%
+3,000
New +$88.9K
AHT
3077
Ashford Hospitality Trust
AHT
$21M
$79K ﹤0.01%
+9
New +$79.5K
ATI icon
3078
ATI
ATI
$31B
$79K ﹤0.01%
+2,620
New +$86.6K
EQNR icon
3079
Equinor
EQNR
$92.4B
$79K ﹤0.01%
4,417
-10,385
-70% -$201K
NRP icon
3080
PUT
Natural Resource Partners
NRP
$1.42B
$79K ﹤0.01%
2,080
-1,440
-41% -$72.3K
ST icon
3081
CALL
Sensata Technologies
ST
$6.79B
$79K ﹤0.01%
1,500
-23,200
-94% -$1.3M
MTOR
3082
PUT
DELISTED
MERITOR, Inc.
MTOR
$79K ﹤0.01%
6,000
-3,400
-36% -$45.6K
EIGI
3083
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$79K ﹤0.01%
+3,800
New +$79.3K
KEYW
3084
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$79K ﹤0.01%
+8,500
New +$76K
CST
3085
DELISTED
CST Brands, Inc.
CST
$79K ﹤0.01%
2,032
+233
+13% +$9.7K
EXK
3086
PUT
Endeavour Silver
EXK
$2.83B
$78K ﹤0.01%
39,000
+19,300
+98% +$39.7K
HMY icon
3087
PUT
Harmony Gold Mining
HMY
$12.3B
$78K ﹤0.01%
58,300
-19,900
-25% -$33.2K
INVE icon
3088
CALL
Identive
INVE
$61.9M
$78K ﹤0.01%
13,300
-100
-0.7% -$786
IRWD icon
3089
CALL
Ironwood Pharmaceuticals
IRWD
$714M
$78K ﹤0.01%
7,761
-35,223
-82% -$409K
LQDT icon
3090
CALL
Liquidity Services
LQDT
$1.32B
$78K ﹤0.01%
8,100
+2,800
+53% +$27.6K
MDC
3091
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$78K ﹤0.01%
3,611
-833
-19% -$17K
LMNX
3092
DELISTED
Luminex Corp
LMNX
$78K ﹤0.01%
+4,500
New +$75.4K
MIK
3093
DELISTED
Michaels Stores, Inc
MIK
$78K ﹤0.01%
+2,894
New +$78.1K
NVIV
3094
CALL
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
MOBI
3095
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
$78K ﹤0.01%
14,900
+9,400
+171% +$44.1K
LRE
3096
PUT
DELISTED
LRR ENERGY LP
LRE
$78K ﹤0.01%
10,400
-18,500
-64% -$147K
AMSC icon
3097
American Superconductor
AMSC
$1.59B
$77K ﹤0.01%
14,652
+12,904
+738% +$85.2K
CF icon
3098
CALL
CF Industries
CF
$17.3B
$77K ﹤0.01%
+1,200
New +$73K
ENVA icon
3099
PUT
Enova International
ENVA
$6.29B
$77K ﹤0.01%
+4,100
New +$79.7K
TEX icon
3100
Terex
TEX
$7.74B
$77K ﹤0.01%
3,318
-2,596
-44% -$68.5K
122 123
124
125 126

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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.