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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
EIGI
3951
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$16K ﹤0.01%
+781
New +$16.3K
FRAN
3952
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$16K ﹤0.01%
100
-367
-79% -$70.8K
AYR
3953
CALL
DELISTED
Aircastle Ltd
AYR
$16K ﹤0.01%
700
+500
+250% +$11.9K
NAVB
3954
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$16K ﹤0.01%
500
– –
HERO
3955
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$16K ﹤0.01%
68,900
+21,700
+46% +$14.8K
DATE
3956
CALL
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$16K ﹤0.01%
+2,200
New +$14.1K
RKT
3957
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$16K ﹤0.01%
270
– –
HPJ
3958
CALL
DELISTED
Highpower International Inc
HPJ
$16K ﹤0.01%
4,200
-22,100
-84% -$96.8K
MCF
3959
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$16K ﹤0.01%
1,300
-8,600
-87% -$150K
NMRX
3960
CALL
DELISTED
Numerex Corp
NMRX
$16K ﹤0.01%
+1,900
New +$19K
ARLP icon
3961
PUT
Alliance Resource Partners
ARLP
$3.17B
$15K ﹤0.01%
600
-29,400
-98% -$895K
BANC icon
3962
PUT
Banc of California
BANC
$2.97B
$15K ﹤0.01%
1,100
– –
BR icon
3963
PUT
Broadridge
BR
$19B
$15K ﹤0.01%
300
-16,200
-98% -$863K
GNE icon
3964
CALL
Genie Energy
GNE
$384M
$15K ﹤0.01%
+1,400
New +$15.9K
HDSN
3965
PUT
Hudson Technologies
HDSN
$235M
$15K ﹤0.01%
4,400
-3,200
-42% -$12.7K
LEG icon
3966
CALL
Leggett & Platt
LEG
$1.31B
$15K ﹤0.01%
300
-400
-57% -$18.7K
MDT icon
3967
CALL
Medtronic
MDT
$112B
$15K ﹤0.01%
200
-28,600
-99% -$2.19M
NDAQ icon
3968
CALL
Nasdaq
NDAQ
$52.9B
$15K ﹤0.01%
900
– –
CMLS
3969
CALL
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$15K ﹤0.01%
+938
New +$17.5K
FRTX
3970
PUT
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$15K ﹤0.01%
+7
New +$22K
OMN
3971
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
$15K ﹤0.01%
+2,000
New +$15.8K
CARB
3972
DELISTED
Carbonite Inc
CARB
$15K ﹤0.01%
+1,300
New +$14.6K
UQM
3973
CALL
DELISTED
UQM Technologies, Inc.
UQM
$15K ﹤0.01%
17,500
+15,000
+600% +$14.5K
ENLK
3974
DELISTED
EnLink Midstream Partners, LP
ENLK
$15K ﹤0.01%
699
+31
+5% +$767
TNGO
3975
CALL
DELISTED
Tangoe, Inc.
TNGO
$15K ﹤0.01%
1,200
-1,100
-48% -$14.8K
157 158
159
160 161

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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.