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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
+1,561.13%
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
RWT
4901
PUT
Redwood Trust
RWT
$574M
– –
-500
Closed -$9K
SAIC icon
4902
Saic
SAIC
$5.09B
– –
-800
Closed -$41K
SAND
4903
DELISTED
Sandstorm Gold
SAND
– –
-100
Closed -$337
SB icon
4904
PUT
Safe Bulkers
SB
$791M
– –
-5,100
Closed -$18K
SBRA icon
4905
CALL
Sabra Healthcare REIT
SBRA
$5.25B
– –
-1,200
Closed -$40K
SBS icon
4906
Sabesp
SBS
$19.6B
– –
-277,498
Closed -$312K
SBSW icon
4907
CALL
Sibanye-Stillwater
SBSW
$7.04B
– –
-37,128
Closed -$299K
SCS
4908
DELISTED
Steelcase
SCS
– –
-6,505
Closed -$119K
SEE
4909
DELISTED
Sealed Air
SEE
– –
-132
Closed -$6.34K
SEM
4910
DELISTED
Select Medical
SEM
– –
-1,060
Closed -$8.9K
SFL icon
4911
SFL Corp
SFL
$1.62B
– –
-3,238
Closed -$51.8K
SID icon
4912
Companhia Siderúrgica Nacional
SID
$1.26B
– –
-14,139
Closed -$30.2K
SIFY
4913
CALL
Sify Technologies
SIFY
$1.15B
– –
-383
Closed -$3K
SIGA icon
4914
CALL
SIGA Technologies
SIGA
$228M
– –
-33,000
Closed -$64K
SIGA icon
4915
SIGA Technologies
SIGA
$228M
– –
-16,091
Closed -$31K
SKYW icon
4916
Skywest
SKYW
$4.62B
– –
-4,244
Closed -$63.3K
SKYW icon
4917
PUT
Skywest
SKYW
$4.62B
– –
-300
Closed -$4K
SLF icon
4918
CALL
Sun Life Financial
SLF
$45.3B
– –
-100
Closed -$3K
SLM icon
4919
PUT
SLM Corp
SLM
$5.23B
– –
-30,700
Closed -$285K
SM icon
4920
SM Energy
SM
$7.34B
– –
-34,945
Closed -$1.84M
SMFG icon
4921
Sumitomo Mitsui Financial
SMFG
$163B
– –
-45,332
Closed -$394K
SNCR
4922
DELISTED
Synchronoss Technologies
SNCR
– –
-3
Closed -$1.29K
SNN icon
4923
Smith & Nephew
SNN
$12.5B
– –
-1,311
Closed -$45.5K
SNN icon
4924
PUT
Smith & Nephew
SNN
$12.5B
– –
-1,100
Closed -$38K
SNX icon
4925
PUT
TD Synnex
SNX
$20.8B
– –
-2,000
Closed -$77K
195 196
197
198 199

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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.