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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
FBP icon
3676
PUT
First Bancorp
FBP
$4.38B
$29K ﹤0.01%
6,000
+300
+5% +$1.89K
IQV icon
3677
CALL
IQVIA
IQV
$39.3B
$29K ﹤0.01%
400
-100
-20% -$6.86K
IVR icon
3678
CALL
Invesco Mortgage Capital
IVR
$805M
$29K ﹤0.01%
+200
New +$31.3K
JOE icon
3679
St. Joe Company
JOE
$3.83B
$29K ﹤0.01%
1,838
-236
-11% -$3.96K
PACB icon
3680
PUT
Pacific Biosciences
PACB
$370M
$29K ﹤0.01%
5,100
+100
+2% +$579
SVC
3681
PUT
Service Properties Trust
SVC
$1.07B
$29K ﹤0.01%
+201
New +$30.5K
MRO
3682
PUT
DELISTED
Marathon Oil Corporation
MRO
$29K ﹤0.01%
1,100
-1,100
-50% -$31K
TWOU
3683
CALL
DELISTED
2U Inc
TWOU
$29K ﹤0.01%
30
– –
ZNH
3684
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
$29K ﹤0.01%
+500
New +$25.1K
ISBC
3685
DELISTED
Investors Bancorp, Inc.
ISBC
$29K ﹤0.01%
+2,317
New +$28K
VCRA
3686
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$29K ﹤0.01%
2,500
– –
VCRA
3687
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$29K ﹤0.01%
+2,500
New +$27.7K
OMN
3688
DELISTED
OMNOVA Solutions Inc.
OMN
$29K ﹤0.01%
3,809
-3,581
-48% -$28.4K
RPXC
3689
DELISTED
RPX Corporation
RPXC
$29K ﹤0.01%
+1,718
New +$26.9K
COWN
3690
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$29K ﹤0.01%
1,125
-1,725
-61% -$40.4K
VMEM
3691
DELISTED
VIOLIN MEMORY, INC.
VMEM
$29K ﹤0.01%
2,924
+525
+22% +$6.9K
UFS
3692
DELISTED
DOMTAR CORPORATION (New)
UFS
$29K ﹤0.01%
+699
New +$30.6K
STMP
3693
CALL
DELISTED
Stamps.com, Inc.
STMP
$29K ﹤0.01%
400
-800
-67% -$54.9K
PRMW
3694
PUT
DELISTED
Primo Water Corporation
PRMW
$29K ﹤0.01%
+5,000
New +$28.7K
BCO icon
3695
Brink's
BCO
$4.62B
$28K ﹤0.01%
+942
New +$28.5K
INSG icon
3696
CALL
Inseego
INSG
$90.5M
$28K ﹤0.01%
870
-710
-45% -$34.4K
LQDT icon
3697
PUT
Liquidity Services
LQDT
$1.32B
$28K ﹤0.01%
2,900
-5,000
-63% -$49.2K
MRIN
3698
PUT
DELISTED
Marin Software
MRIN
$28K ﹤0.01%
98
-12
-11% -$3.25K
NSP icon
3699
Insperity
NSP
$2.01B
$28K ﹤0.01%
+1,116
New +$29.1K
ORCL icon
3700
CALL
Oracle
ORCL
$423B
$28K ﹤0.01%
+700
New +$30.4K
146 147
148
149 150

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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.