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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
CAMP
5026
DELISTED
CalAmp Corp.
CAMP
– –
-202
Closed -$88.2K
MTBL
5027
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-23,178
Closed -$116K
CCLP
5028
DELISTED
CSI Compressco LP
CCLP
– –
-1,568
Closed -$31.3K
CCLP
5029
PUT
DELISTED
CSI Compressco LP
CCLP
– –
-100
Closed -$2K
EXPR
5030
DELISTED
Express, Inc.
EXPR
– –
-268
Closed -$93.6K
IMGN
5031
DELISTED
Immunogen Inc
IMGN
– –
-10,462
Closed -$115K
DMK
5032
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-30
Closed -$9.06K
GOL
5033
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-5,100
Closed -$25K
SRC
5034
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-40
Closed -$2K
BVH
5035
PUT
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,800
Closed -$260K
SRT
5036
DELISTED
Startek Inc.
SRT
– –
-1,886
Closed -$14K
CHS
5037
DELISTED
Chicos FAS, Inc.
CHS
– –
-186
Closed -$3.17K
HT
5038
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-150
Closed -$4K
NXGN
5039
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-135
Closed -$2.17K
FRGI
5040
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-2,000
Closed -$122K
SPPI
5041
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-38,386
Closed -$244K
NYMX
5042
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-2,200
Closed -$2K
RUTH
5043
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-4,494
Closed -$68.4K
ACOR
5044
CALL
DELISTED
Acorda Therapeutics
ACOR
– –
-18
Closed -$70K
ACOR
5045
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-18
Closed -$70K
MGI
5046
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-7,000
Closed -$60K
MGI
5047
DELISTED
MoneyGram International, Inc. New
MGI
– –
-19,374
Closed -$180K
SEAC
5048
CALL
DELISTED
Seachange International Inc
SEAC
– –
-70
Closed -$11K
SEAC
5049
DELISTED
Seachange International Inc
SEAC
– –
-7
Closed -$1K
BSMX
5050
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-2,000
Closed -$22K
200 201
202
203 204

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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.