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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
DNN icon
4151
PUT
Denison Mines
DNN
$2.83B
$8K ﹤0.01%
11,300
-6,500
-37% -$5.49K
EXTR icon
4152
CALL
Extreme Networks
EXTR
$3.19B
$8K ﹤0.01%
3,000
+2,700
+900% +$7.28K
FLWS icon
4153
PUT
1-800-Flowers.com
FLWS
$258M
$8K ﹤0.01%
+800
New +$8.29K
GOGL
4154
CALL
DELISTED
Golden Ocean Group
GOGL
$8K ﹤0.01%
+420
New +$9.66K
GYRE icon
4155
PUT
Gyre Therapeutics
GYRE
$714M
$8K ﹤0.01%
3
– –
ICAD
4156
DELISTED
iCAD Inc
ICAD
$8K ﹤0.01%
+2,538
New +$16.2K
INSG icon
4157
Inseego
INSG
$87.1M
$8K ﹤0.01%
+246
New +$11.9K
KELYA icon
4158
Kelly Services Class A
KELYA
$542M
$8K ﹤0.01%
500
– –
KELYA icon
4159
PUT
Kelly Services Class A
KELYA
$542M
$8K ﹤0.01%
500
– –
MFIN icon
4160
CALL
Medallion Financial
MFIN
$249M
$8K ﹤0.01%
1,000
-9,100
-90% -$90.4K
MRIN
4161
CALL
DELISTED
Marin Software
MRIN
$8K ﹤0.01%
29
-209
-88% -$56.7K
MUX icon
4162
CALL
McEwen Inc
MUX
$1.12B
$8K ﹤0.01%
800
-310
-28% -$3.09K
NUWE icon
4163
PUT
Nuwellis
NUWE
$594K
– –
0
– –
OCSL icon
4164
PUT
Oaktree Specialty Lending
OCSL
$1.12B
$8K ﹤0.01%
400
-1,533
-79% -$32.1K
PATK icon
4165
CALL
Patrick Industries
PATK
$2.87B
$8K ﹤0.01%
+450
New +$7.86K
PLAB icon
4166
Photronics
PLAB
$1.88B
$8K ﹤0.01%
827
+770
+1,351% +$7.22K
SBLK icon
4167
CALL
Star Bulk Carriers
SBLK
$3.19B
$8K ﹤0.01%
520
+320
+160% +$5.5K
STAG icon
4168
STAG Industrial
STAG
$7.1B
$8K ﹤0.01%
400
– –
CHUY
4169
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8K ﹤0.01%
300
– –
EGRX
4170
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8K ﹤0.01%
+100
New +$6.51K
EGRX
4171
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8K ﹤0.01%
+100
New +$6.51K
FRTX
4172
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$8K ﹤0.01%
4
+3
+300% +$9.41K
SMED
4173
DELISTED
Sharps Compliance Corp
SMED
$8K ﹤0.01%
+1,079
New +$6.76K
CXDC
4174
DELISTED
China XD Plastics Company Limited
CXDC
$8K ﹤0.01%
1,358
-10,547
-89% -$62.6K
CBL
4175
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$8K ﹤0.01%
+500
New +$9.02K
165 166
167
168 169

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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.