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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
XOOM
3726
PUT
DELISTED
XOOM CORP COM
XOOM
$27K ﹤0.01%
1,300
+300
+30% +$5.58K
ZGNX
3727
PUT
DELISTED
Zogenix, Inc.
ZGNX
$27K ﹤0.01%
1,988
-875
-31% -$10.7K
ENPH icon
3728
PUT
Enphase Energy
ENPH
$5.53B
$26K ﹤0.01%
3,400
+2,100
+162% +$22.8K
KMX icon
3729
CarMax
KMX
$8.26B
$26K ﹤0.01%
+400
New +$28.5K
MVO
3730
CALL
DELISTED
MV Oil Trust
MVO
$26K ﹤0.01%
2,500
– –
SOL
3731
CALL
DELISTED
Emeren Group
SOL
$26K ﹤0.01%
3,840
+760
+25% +$6K
SSNC icon
3732
SS&C Technologies
SSNC
$18.6B
$26K ﹤0.01%
842
-400
-32% -$12.3K
VEON icon
3733
CALL
VEON
VEON
$3.95B
$26K ﹤0.01%
212
+16
+8% +$2.27K
EIGR
3734
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$26K ﹤0.01%
+45
New +$125K
CSII
3735
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$26K ﹤0.01%
1,000
-3,500
-78% -$113K
VIVO
3736
DELISTED
Meridian Bioscience Inc
VIVO
$26K ﹤0.01%
+1,372
New +$25.4K
SNP
3737
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$26K ﹤0.01%
300
-2,000
-87% -$176K
EPZM
3738
CALL
DELISTED
Epizyme, Inc
EPZM
$26K ﹤0.01%
1,100
+700
+175% +$13.5K
INFO
3739
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26K ﹤0.01%
1,000
-5,000
-83% -$132K
OA
3740
DELISTED
Orbital ATK, Inc.
OA
$26K ﹤0.01%
+361
New +$27.1K
CLMS
3741
DELISTED
Calamos Asset Management, Inc.
CLMS
$26K ﹤0.01%
2,128
+700
+49% +$8.66K
RJET
3742
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$26K ﹤0.01%
2,797
-15,468
-85% -$178K
PVA
3743
DELISTED
PENN VIRGINIA CORP
PVA
$26K ﹤0.01%
5,845
-5,197
-47% -$29.5K
AST
3744
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$26K ﹤0.01%
5,557
+1,000
+22% +$9.59K
BDN
3745
Brandywine Realty Trust
BDN
$554M
$25K ﹤0.01%
1,900
– –
ELP
3746
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$25K ﹤0.01%
5,628
+4,200
+294% +$18.7K
NHTC icon
3747
CALL
Natural Health Trends
NHTC
$14.8M
$25K ﹤0.01%
+600
New +$17.8K
PHG icon
3748
PUT
Philips
PHG
$26.1B
$25K ﹤0.01%
1,397
-46
-3% -$908
PLX icon
3749
Protalix BioTherapeutics
PLX
$198M
$25K ﹤0.01%
1,272
-1,181
-48% -$24.5K
SNDA icon
3750
PUT
Sonida Senior Living
SNDA
$1.91B
$25K ﹤0.01%
67
-726
-92% -$281K
148 149
150
151 152

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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.