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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
SPR
3451
PUT
DELISTED
Spirit AeroSystems
SPR
$44K ﹤0.01%
800
+500
+167% +$26.8K
UGA icon
3452
United States Gasoline Fund
UGA
$123M
$44K ﹤0.01%
1,068
-2,900
-73% -$114K
TA
3453
DELISTED
TravelCenters of America LLC
TA
$44K ﹤0.01%
596
-998
-63% -$80K
PVG
3454
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$44K ﹤0.01%
8,200
-11,600
-59% -$67.5K
CSOD
3455
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$44K ﹤0.01%
1,274
-6,653
-84% -$207K
MITL
3456
CALL
DELISTED
Mitel Networks Corporation
MITL
$44K ﹤0.01%
5,000
-200
-4% -$1.86K
LBMH
3457
CALL
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$44K ﹤0.01%
19,200
– –
QIWI
3458
DELISTED
QIWI PLC
QIWI
$44K ﹤0.01%
1,577
-9,677
-86% -$275K
ANGO icon
3459
AngioDynamics
ANGO
$649M
$43K ﹤0.01%
2,606
+2,120
+436% +$35.2K
CUBE icon
3460
CubeSmart
CUBE
$9.41B
$43K ﹤0.01%
1,846
+1,500
+434% +$35.4K
DBC icon
3461
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$43K ﹤0.01%
2,400
+200
+9% +$3.56K
EYPT icon
3462
EyePoint Inc
EYPT
$1.2B
$43K ﹤0.01%
+1,133
New +$45.1K
STKL
3463
CALL
DELISTED
SunOpta
STKL
$43K ﹤0.01%
4,000
-36,400
-90% -$385K
TD icon
3464
PUT
Toronto Dominion Bank
TD
$200B
$43K ﹤0.01%
1,000
-12,100
-92% -$542K
VIV icon
3465
Telefônica Brasil
VIV
$19.2B
$43K ﹤0.01%
3,066
-5,249
-63% -$78.1K
WW
3466
DELISTED
WW International
WW
$43K ﹤0.01%
+8,966
New +$59.6K
XRX icon
3467
CALL
Xerox
XRX
$425M
$43K ﹤0.01%
+1,518
New +$46.9K
BBBY
3468
DELISTED
Bed Bath & Beyond Inc
BBBY
$43K ﹤0.01%
626
+526
+526% +$37.7K
GPX
3469
DELISTED
GP Strategies Corp.
GPX
$43K ﹤0.01%
1,300
– –
BREW
3470
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$43K ﹤0.01%
3,900
+1,700
+77% +$20.4K
PMCS
3471
PUT
DELISTED
P M C SIERRA INC
PMCS
$43K ﹤0.01%
5,000
+1,000
+25% +$8.93K
TC
3472
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$43K ﹤0.01%
+52,806
New +$60.7K
VRNG
3473
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$43K ﹤0.01%
7,770
-38,370
-83% -$249K
MCGC
3474
DELISTED
MCG CAP CORP
MCGC
$43K ﹤0.01%
9,500
+8,300
+692% +$37.1K
OSIR
3475
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$43K ﹤0.01%
2,200
-2,900
-57% -$51.3K
137 138
139
140 141

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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.