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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
SHOS
5126
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-96
Closed -$736
CRAY
5127
DELISTED
Cray, Inc.
CRAY
– –
-487
Closed -$14K
CRAY
5128
PUT
DELISTED
Cray, Inc.
CRAY
– –
-3,100
Closed -$87K
FRED
5129
DELISTED
Fred's Inc
FRED
– –
-100
Closed -$1.78K
PES
5130
CALL
DELISTED
Pioneer Energy Services Corp.
PES
– –
-4,800
Closed -$26K
PES
5131
PUT
DELISTED
Pioneer Energy Services Corp.
PES
– –
-1,200
Closed -$7K
WP
5132
PUT
DELISTED
Worldpay, Inc.
WP
– –
-200
Closed -$8K
UQM
5133
DELISTED
UQM Technologies, Inc.
UQM
$0 ﹤0.01%
+261
New +$252
PETX
5134
CALL
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-200
Closed -$3K
SDLP
5135
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-80
Closed -$9K
KEYW
5136
DELISTED
The KEYW Holding Corporation
KEYW
– –
-2,868
Closed -$25.7K
CBK
5137
CALL
DELISTED
Christopher & Banks Corporation
CBK
– –
-300
Closed -$2K
RDC
5138
DELISTED
Rowan Companies Plc
RDC
– –
-261
Closed -$5.52K
ARRS
5139
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,205
Closed -$39K
IDTI
5140
DELISTED
Integrated Device Technology I
IDTI
– –
-17,529
Closed -$378K
IPCI
5141
PUT
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-2,100
Closed -$59K
GZT
5142
CALL
DELISTED
Gazit-globe Ltd
GZT
– –
-5,400
Closed -$67K
ELGX
5143
DELISTED
Endologix Inc
ELGX
– –
-50
Closed -$8.25K
BNCL
5144
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-26
Closed -$311
TAHO
5145
DELISTED
Tahoe Resources Inc
TAHO
– –
-27,776
Closed -$369K
DNB
5146
PUT
DELISTED
Dun & Bradstreet
DNB
– –
-900
Closed -$116K
HQCL
5147
PUT
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-2,530
Closed -$51K
INTX
5148
DELISTED
Intersections, Inc.
INTX
– –
-23,072
Closed -$78.8K
IMPV
5149
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-800
Closed -$34K
RHE
5150
DELISTED
Regional Health Properties, Inc.
RHE
– –
-3,427
Closed -$180K
204 205
206
207 208

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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.