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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
MENT
3776
CALL
DELISTED
Mentor Graphics Corp
MENT
$24K ﹤0.01%
900
-3,000
-77% -$76.2K
HAR
3777
PUT
DELISTED
Harman International Industries
HAR
$24K ﹤0.01%
200
-400
-67% -$51.5K
DOM
3778
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$24K ﹤0.01%
6,904
+3,900
+130% +$21.2K
SFY
3779
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$24K ﹤0.01%
12,000
+5,300
+79% +$13.1K
NSLP
3780
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$24K ﹤0.01%
+5,620
New +$28.3K
ADK.WS
3781
PUT
DELISTED
AdCare Health Systems Inc Warrants
ADK.WS
$24K ﹤0.01%
+7,000
New +$24K
DDC
3782
PUT
DELISTED
Dominion Diamond Corporation
DDC
$24K ﹤0.01%
+1,700
New +$30.8K
AZTA icon
3783
CALL
Azenta
AZTA
$1.48B
$23K ﹤0.01%
+2,000
New +$22.9K
BBBY
3784
CALL
Bed Bath & Beyond
BBBY
$442M
$23K ﹤0.01%
1,331
+665
+100% +$11.3K
CATO icon
3785
CALL
Cato Corp
CATO
$66.1M
$23K ﹤0.01%
+600
New +$23.5K
CGEN icon
3786
PUT
Compugen
CGEN
$228M
$23K ﹤0.01%
+3,300
New +$23.1K
CM icon
3787
Canadian Imperial Bank of Commerce
CM
$108B
$23K ﹤0.01%
636
-10,830
-94% -$418K
GLP icon
3788
CALL
Global Partners
GLP
$1.7B
$23K ﹤0.01%
700
-4,300
-86% -$164K
IVR icon
3789
Invesco Mortgage Capital
IVR
$805M
$23K ﹤0.01%
163
-840
-84% -$131K
MUFG icon
3790
Mitsubishi UFJ Financial
MUFG
$254B
$23K ﹤0.01%
+3,209
New +$22.9K
PAGP icon
3791
CALL
Plains GP Holdings
PAGP
$4.9B
$23K ﹤0.01%
338
-2,253
-87% -$169K
SBS icon
3792
PUT
Sabesp
SBS
$18.7B
$23K ﹤0.01%
22,689
-297,015
-93% -$334K
VECO icon
3793
PUT
Veeco
VECO
$3.23B
$23K ﹤0.01%
800
-17,700
-96% -$543K
CDMO
3794
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$23K ﹤0.01%
2,529
+600
+31% +$5.77K
ZIXI
3795
DELISTED
Zix Corporation
ZIXI
$23K ﹤0.01%
4,373
-1,227
-22% -$5.63K
SPNC
3796
DELISTED
Spectranetics Corp
SPNC
$23K ﹤0.01%
+1,000
New +$27.9K
RDEN
3797
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
$23K ﹤0.01%
1,600
+900
+129% +$13.1K
CSUN
3798
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$23K ﹤0.01%
12,638
+5,100
+68% +$9.68K
UIL
3799
CALL
DELISTED
UIL HOLDINGS
UIL
$23K ﹤0.01%
500
– –
DCM
3800
DELISTED
NTT DOCOMO, Inc.
DCM
$23K ﹤0.01%
1,200
– –
150 151
152
153 154

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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.