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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
TCPC icon
4401
PUT
BlackRock TCP Capital
TCPC
$323M
$3K ﹤0.01%
200
-1,200
-86% -$19.1K
XXII
4402
CALL
22nd Century Group
XXII
$1.49M
– –
0
– –
CHUY
4403
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
100
-500
-83% -$12.7K
NETI
4404
DELISTED
Eneti Inc.
NETI
$3K ﹤0.01%
+17
New +$4.19K
NXGN
4405
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
200
-100
-33% -$1.61K
NATI
4406
CALL
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
+100
New +$3.08K
NYMX
4407
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$3K ﹤0.01%
+2,000
New +$2.79K
AUD
4408
CALL
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
300
– –
APEN
4409
CALL
DELISTED
Apollo Endosurgery, Inc.
APEN
$3K ﹤0.01%
129
-114
-47% -$11.3K
EPZM
4410
DELISTED
Epizyme, Inc
EPZM
$3K ﹤0.01%
135
+100
+286% +$1.92K
PBCT
4411
PUT
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
+200
New +$3.11K
INFO
4412
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
100
-2,200
-96% -$58.1K
TGP
4413
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
+100
New +$3.61K
XLRN
4414
PUT
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
100
-16,600
-99% -$536K
CLUB
4415
PUT
DELISTED
Town Sports International Holdings, Inc.
CLUB
$3K ﹤0.01%
1,000
– –
HIFR
4416
CALL
DELISTED
InfraREIT, Inc.
HIFR
$3K ﹤0.01%
+100
New +$3.1K
HQCL
4417
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$3K ﹤0.01%
192
-721
-79% -$14.6K
WILN
4418
PUT
DELISTED
Wi-LAN Inc.
WILN
$3K ﹤0.01%
+1,000
New +$2.36K
ITC
4419
DELISTED
ITC HOLDINGS CORP
ITC
$3K ﹤0.01%
+100
New +$3.49K
ENZN
4420
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$3K ﹤0.01%
2,298
+300
+15% +$382
ONCY
4421
PUT
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$3K ﹤0.01%
+5,100
New +$3.46K
SURG
4422
CALL
DELISTED
SYNERGETICS USA, INC.
SURG
$3K ﹤0.01%
+700
New +$3.39K
APP
4423
DELISTED
AMERICAN APPAREL INC COM
APP
$3K ﹤0.01%
6,953
-5,500
-44% -$3.27K
SWSH
4424
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$3K ﹤0.01%
2,956
+2,500
+548% +$4.03K
DARA
4425
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$3K ﹤0.01%
3,610
– –
175 176
177
178 179

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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.