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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
FUR
5251
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-8,350
Closed -$135K
TWER
5252
DELISTED
Towerstream Corporation Common Stock
TWER
$0 ﹤0.01%
7
– –
TE
5253
CALL
DELISTED
TECO ENERGY INC
TE
– –
-100
Closed -$2K
TE
5254
DELISTED
TECO ENERGY INC
TE
– –
-272
Closed -$5K
NSPH
5255
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$0 ﹤0.01%
76
-700
-90% -$2.69K
OPWR
5256
CALL
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-5,000
Closed -$51K
OPWR
5257
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-4,086
Closed -$41K
OPWR
5258
PUT
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-5,000
Closed -$51K
HERO
5259
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-59,972
Closed -$41K
TXTR
5260
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-4,436
Closed -$126K
PRGN
5261
CALL
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-63
Closed -$2K
FSYS
5262
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-1,000
Closed -$11K
CTCM
5263
CALL
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-4,000
Closed -$16K
CTCM
5264
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-182
Closed -$1K
CTCM
5265
PUT
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-5,200
Closed -$21K
MTSN
5266
CALL
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-200
Closed -$1K
REDF
5267
PUT
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
– –
-900
Closed -$2K
PSUN
5268
CALL
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-2,900
Closed -$8K
PSUN
5269
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-1,100
Closed -$3K
NKY
5270
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-292
Closed -$6K
CCG
5271
CALL
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-3,900
Closed -$28K
ARPI
5272
CALL
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-2,800
Closed -$50K
KING
5273
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-95,956
Closed -$1.49M
CTCT
5274
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-1,471
Closed -$46.7K
CTCT
5275
PUT
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-2,200
Closed -$84K
209 210
211
212 213

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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.