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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
CSLT
4476
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
200
-18,000
-99% -$150K
TGP
4477
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
+47
New +$1.7K
NAV
4478
CALL
DELISTED
Navistar International
NAV
$2K ﹤0.01%
+100
New +$2.73K
FPRX
4479
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2K ﹤0.01%
+100
New +$2.23K
SYNC
4480
PUT
DELISTED
Synacor, Inc.
SYNC
$2K ﹤0.01%
1,400
– –
CEL
4481
DELISTED
Cellcom Israel, Ltd.
CEL
$2K ﹤0.01%
408
-500
-55% -$2.18K
ZN
4482
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
1,000
-2,300
-70% -$4.52K
HOS
4483
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2K ﹤0.01%
100
-900
-90% -$19.7K
RTEC
4484
CALL
DELISTED
Rudolph Technologies Inc
RTEC
$2K ﹤0.01%
200
– –
GOV
4485
CALL
DELISTED
Government Properties Income Trust
GOV
$2K ﹤0.01%
100
-900
-90% -$18.4K
NLST
4486
PUT
DELISTED
Netlist, Inc.
NLST
$2K ﹤0.01%
2,900
– –
JNP
4487
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$2K ﹤0.01%
+203
New +$1.53K
FCRE
4488
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2K ﹤0.01%
306
-3,255
-91% -$29.6K
FCRE
4489
PUT
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2K ﹤0.01%
320
– –
SPIL
4490
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2K ﹤0.01%
300
– –
WG
4491
DELISTED
Willbros Group
WG
$2K ﹤0.01%
1,900
+300
+19% +$665
CCC
4492
PUT
DELISTED
Calgon Carbon Corp
CCC
$2K ﹤0.01%
100
– –
SCMP
4493
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2K ﹤0.01%
100
-1,900
-95% -$32.9K
MEET
4494
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2K ﹤0.01%
1,000
-5,000
-83% -$8.19K
QLTI
4495
CALL
DELISTED
QLT Inc
QLTI
$2K ﹤0.01%
600
-25,100
-98% -$96.3K
TWER
4496
PUT
DELISTED
Towerstream Corporation Common Stock
TWER
$2K ﹤0.01%
50
– –
PGN
4497
CALL
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$2K ﹤0.01%
+2,000
New +$3.25K
VRNG
4498
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$2K ﹤0.01%
270
-3,770
-93% -$24.5K
SURG
4499
DELISTED
SYNERGETICS USA, INC.
SURG
$2K ﹤0.01%
500
– –
VRS
4500
DELISTED
VERSO CORP COM STK (DE)
VRS
$2K ﹤0.01%
2,351
-3
-0.1% -$4
178 179
180
181 182

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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.