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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
ARPI
3876
PUT
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$19K ﹤0.01%
1,000
-4,000
-80% -$75.5K
NSLP
3877
PUT
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$19K ﹤0.01%
4,500
-10,900
-71% -$54.9K
IGTE
3878
PUT
DELISTED
IGATE CORPORATION
IGTE
$19K ﹤0.01%
+400
New +$18.5K
IIP
3879
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$19K ﹤0.01%
2,000
-5,400
-73% -$51.3K
VISN
3880
PUT
Vistance Networks Inc
VISN
$2.52B
$18K ﹤0.01%
600
-1,900
-76% -$57.8K
EGY icon
3881
PUT
Vaalco Energy
EGY
$594M
$18K ﹤0.01%
8,500
+800
+10% +$1.86K
IMKTA icon
3882
Ingles Markets
IMKTA
$1.67B
$18K ﹤0.01%
386
-7,916
-95% -$382K
MFIC icon
3883
PUT
MidCap Financial Investment
MFIC
$804M
$18K ﹤0.01%
833
+433
+108% +$10K
NOA
3884
North American Construction
NOA
$395M
$18K ﹤0.01%
7,402
-3,875
-34% -$10.8K
PDS
3885
Precision Drilling
PDS
$974M
$18K ﹤0.01%
131
-1,475
-92% -$205K
CNSY
3886
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
RES icon
3887
RPC Inc
RES
$1.3B
$18K ﹤0.01%
+1,323
New +$19.5K
NYMX
3888
DELISTED
Nymox Pharmaceutical Corp
NYMX
$18K ﹤0.01%
13,696
+10,234
+296% +$14.3K
SRNE
3889
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$18K ﹤0.01%
1,000
-14,900
-94% -$191K
STON
3890
DELISTED
StoneMor Inc.
STON
$18K ﹤0.01%
600
-555
-48% -$16.6K
MNTA
3891
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$18K ﹤0.01%
+800
New +$15.9K
FINL
3892
DELISTED
Finish Line
FINL
$18K ﹤0.01%
657
-4,500
-87% -$116K
STB
3893
DELISTED
Student Transportation Inc
STB
$18K ﹤0.01%
4,001
+200
+5% +$1.05K
BV
3894
DELISTED
Bazaarvoice, Inc.
BV
$18K ﹤0.01%
3,040
+1,900
+167% +$11K
CACQ
3895
DELISTED
Caesars Acquisition Company
CACQ
$18K ﹤0.01%
2,621
+71
+3% +$505
ALJ
3896
DELISTED
Alon USA Energy Inc
ALJ
$18K ﹤0.01%
942
-300
-24% -$5.12K
CLMS
3897
CALL
DELISTED
Calamos Asset Management, Inc.
CLMS
$18K ﹤0.01%
1,500
+500
+50% +$6.18K
RKT
3898
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$18K ﹤0.01%
300
– –
CTIC
3899
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$18K ﹤0.01%
906
-4,712
-84% -$90.9K
NSU
3900
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$18K ﹤0.01%
4,800
+4,600
+2,300% +$18K
154 155
156
157 158

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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.