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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
I
3851
PUT
DELISTED
INTELSAT S. A.
I
$20K ﹤0.01%
2,000
-3,500
-64% -$39.4K
NVDQ
3852
DELISTED
Novadaq Technologies Inc.
NVDQ
$20K ﹤0.01%
+1,610
New +$19.2K
WFM
3853
CALL
DELISTED
Whole Foods Market Inc
WFM
$20K ﹤0.01%
500
– –
SNOW
3854
PUT
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$20K ﹤0.01%
1,700
– –
SAAS
3855
PUT
DELISTED
inContact, Inc.
SAAS
$20K ﹤0.01%
2,000
– –
XNPT
3856
DELISTED
XENOPORT, INC.
XNPT
$20K ﹤0.01%
3,254
+1,300
+67% +$8.51K
EZCH
3857
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$20K ﹤0.01%
1,248
-975
-44% -$17.4K
PACD
3858
DELISTED
Pacific Drilling S A
PACD
$20K ﹤0.01%
720
+546
+314% +$22K
AROC icon
3859
Archrock
AROC
$5.8B
$19K ﹤0.01%
595
-1,545
-72% -$52.2K
ARTNA icon
3860
Artesian Resources
ARTNA
$358M
$19K ﹤0.01%
900
– –
CDZI icon
3861
CALL
Cadiz
CDZI
$291M
$19K ﹤0.01%
+2,200
New +$19.2K
CYH icon
3862
PUT
Community Health Systems
CYH
$423M
$19K ﹤0.01%
363
– –
MTSI icon
3863
CALL
MACOM Technology Solutions
MTSI
$23.7B
$19K ﹤0.01%
+500
New +$18.5K
PBT
3864
Permian Basin Royalty Trust
PBT
$1.49B
$19K ﹤0.01%
+2,394
New +$20.8K
VOO icon
3865
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
$19K ﹤0.01%
+100
New +$19.3K
CORR
3866
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$19K ﹤0.01%
+600
New +$20.3K
LHCG
3867
CALL
DELISTED
LHC Group LLC
LHCG
$19K ﹤0.01%
500
– –
HNGR
3868
DELISTED
Hanger Inc.
HNGR
$19K ﹤0.01%
+808
New +$18.9K
CDR
3869
PUT
DELISTED
Cedar Realty Trust, Inc
CDR
$19K ﹤0.01%
455
-454
-50% -$20.8K
PER
3870
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$19K ﹤0.01%
2,513
-11,007
-81% -$85.5K
GHDX
3871
CALL
DELISTED
Genomic Health, Inc.
GHDX
$19K ﹤0.01%
+700
New +$19.7K
SFLY
3872
PUT
DELISTED
Shutterfly, Inc.
SFLY
$19K ﹤0.01%
400
+300
+300% +$13.9K
GST
3873
DELISTED
Gastar Exploration Inc.
GST
$19K ﹤0.01%
+6,131
New +$19.5K
VMEM
3874
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
$19K ﹤0.01%
1,975
-2,475
-56% -$32.5K
FNFG
3875
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$19K ﹤0.01%
2,000
-10,000
-83% -$91.3K
153 154
155
156 157

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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.