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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
SALE
3526
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$39K ﹤0.01%
2,200
-7,100
-76% -$137K
IRG
3527
DELISTED
Ignite Restaurant Group, Inc.
IRG
$39K ﹤0.01%
7,955
– –
PMCS
3528
CALL
DELISTED
P M C SIERRA INC
PMCS
$39K ﹤0.01%
4,600
-14,700
-76% -$131K
BIND
3529
CALL
DELISTED
BIND THERAPEUTICS INC
BIND
$39K ﹤0.01%
+7,000
New +$43.4K
KKD
3530
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$39K ﹤0.01%
2,000
-18,100
-90% -$336K
KEG
3531
DELISTED
KEY ENERGY SERVICES INC
KEG
$39K ﹤0.01%
21,789
+17,939
+466% +$32.1K
CMTL icon
3532
CALL
Comtech Telecommunications
CMTL
$51.8M
$38K ﹤0.01%
1,300
– –
FUN icon
3533
Cedar Fair
FUN
$1.67B
$38K ﹤0.01%
700
+600
+600% +$34.4K
LGIH icon
3534
LGI Homes
LGIH
$1.4B
$38K ﹤0.01%
1,921
-1,500
-44% -$26.9K
UMH
3535
PUT
UMH Properties
UMH
$1.36B
$38K ﹤0.01%
3,900
+3,000
+333% +$30K
MTEM
3536
DELISTED
Molecular Templates, Inc.
MTEM
$38K ﹤0.01%
57
-2
-3% -$1.32K
SMED
3537
CALL
DELISTED
Sharps Compliance Corp
SMED
$38K ﹤0.01%
5,400
+5,300
+5,300% +$33.2K
SMED
3538
PUT
DELISTED
Sharps Compliance Corp
SMED
$38K ﹤0.01%
+5,400
New +$33.8K
JRJC
3539
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
$38K ﹤0.01%
670
-420
-39% -$23K
NLST
3540
DELISTED
Netlist, Inc.
NLST
$38K ﹤0.01%
68,031
+47,100
+225% +$27K
OUTR
3541
DELISTED
OUTERWALL INC
OUTR
$38K ﹤0.01%
+500
New +$36.5K
TRNX
3542
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$38K ﹤0.01%
1,502
+430
+40% +$11.2K
BDN
3543
PUT
Brandywine Realty Trust
BDN
$554M
$37K ﹤0.01%
2,800
+200
+8% +$2.9K
FHI icon
3544
CALL
Federated Hermes
FHI
$4.72B
$37K ﹤0.01%
1,100
-24,300
-96% -$838K
GNTX icon
3545
Gentex
GNTX
$5.07B
$37K ﹤0.01%
+2,263
New +$39.6K
MDU icon
3546
MDU Resources
MDU
$4.32B
$37K ﹤0.01%
+4,923
New +$39.6K
PODD icon
3547
PUT
Insulet
PODD
$9.79B
$37K ﹤0.01%
1,200
-3,900
-76% -$115K
T icon
3548
AT&T
T
$163B
$37K ﹤0.01%
+1,384
New +$35.8K
TDC icon
3549
CALL
Teradata
TDC
$2.55B
$37K ﹤0.01%
1,000
-5,900
-86% -$243K
WRLD icon
3550
CALL
World Acceptance Corp
WRLD
$873M
$37K ﹤0.01%
+600
New +$47.8K
140 141
142
143 144

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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.