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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
BWXT icon
3276
BWX Technologies
BWXT
$15.6B
$59K ﹤0.01%
2,532
+958
+61% +$22.5K
CM icon
3277
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$59K ﹤0.01%
1,600
+600
+60% +$23.2K
MXL icon
3278
MaxLinear
MXL
$6.8B
$59K ﹤0.01%
+4,900
New +$49.2K
SSL icon
3279
Sasol
SSL
$7.1B
$59K ﹤0.01%
1,600
-100
-6% -$3.69K
TEO icon
3280
CALL
Telecom Argentina
TEO
$5.96B
$59K ﹤0.01%
3,300
-1,300
-28% -$26.7K
VYNT
3281
PUT
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$59K ﹤0.01%
+33
New +$51.3K
GEN
3282
DELISTED
Genesis Healthcare, Inc.
GEN
$59K ﹤0.01%
8,889
+1,700
+24% +$11.5K
BMCH
3283
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$59K ﹤0.01%
3,000
-2,700
-47% -$50.6K
EVEP
3284
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$59K ﹤0.01%
5,200
-15,000
-74% -$222K
FXEN
3285
PUT
DELISTED
FX ENERGY INC
FXEN
$59K ﹤0.01%
66,800
-49,800
-43% -$58.7K
BAS
3286
DELISTED
Basis Energy Services, Inc.
BAS
$59K ﹤0.01%
14
-38
-73% -$185K
ASA
3287
PUT
ASA Gold and Precious Metals
ASA
$1.09B
$58K ﹤0.01%
+6,000
New +$63.2K
AVNS
3288
DELISTED
Avanos Medical
AVNS
$58K ﹤0.01%
1,421
-2,483
-64% -$111K
BCC icon
3289
Boise Cascade
BCC
$3.02B
$58K ﹤0.01%
1,589
-2,216
-58% -$81.1K
CAAS icon
3290
CALL
China Automotive Systems
CAAS
$133M
$58K ﹤0.01%
+6,900
New +$53.6K
DEO icon
3291
Diageo
DEO
$53.6B
$58K ﹤0.01%
+497
New +$56.6K
GWRE icon
3292
PUT
Guidewire Software
GWRE
$14.2B
$58K ﹤0.01%
1,100
-1,800
-62% -$92.7K
ORMP icon
3293
CALL
Oramed Pharmaceuticals
ORMP
$179M
$58K ﹤0.01%
+10,200
New +$69.8K
RAIL icon
3294
PUT
FreightCar America
RAIL
$260M
$58K ﹤0.01%
+2,800
New +$71.2K
SOL
3295
DELISTED
Emeren Group
SOL
$58K ﹤0.01%
8,529
+1,310
+18% +$10.3K
NEPT
3296
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$58K ﹤0.01%
33
+13
+65% +$27.2K
QUOT
3297
DELISTED
Quotient Technology Inc
QUOT
$58K ﹤0.01%
+5,415
New +$67.8K
REED
3298
PUT
DELISTED
Reeds, Inc. Common Stock
REED
$58K ﹤0.01%
186
+34
+22% +$9.91K
SIR
3299
DELISTED
SELECT INCOME REIT
SIR
$58K ﹤0.01%
6,370
+4,095
+180% +$41.9K
TFM
3300
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$58K ﹤0.01%
1,800
+1,700
+1,700% +$59.5K
130 131
132
133 134

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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.