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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
HOV icon
1451
Hovnanian Enterprises
HOV
$789M
$680K 0.01%
10,219
-4,218
-29% -$332K
PTEN icon
1452
PUT
Patterson-UTI
PTEN
$3.83B
$677K 0.01%
36,000
-46,100
-56% -$956K
SFM icon
1453
CALL
Sprouts Farmers Market
SFM
$8.13B
$677K 0.01%
25,100
+13,400
+115% +$411K
VHC icon
1454
CALL
VirnetX Holding Corp
VHC
$67M
$677K 0.01%
8,055
-2,685
-25% -$309K
NEM icon
1455
PUT
Newmont
NEM
$111B
$675K 0.01%
28,900
+15,500
+116% +$387K
DLTR icon
1456
Dollar Tree
DLTR
$24.9B
$672K 0.01%
+8,513
New +$673K
SC
1457
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$672K 0.01%
26,300
-3,400
-11% -$83K
GOGO icon
1458
PUT
Gogo Inc
GOGO
$492M
$671K 0.01%
31,300
-71,200
-69% -$1.52M
SGMO
1459
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$671K 0.01%
60,527
-37,944
-39% -$489K
SAVE
1460
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$671K 0.01%
10,800
-3,600
-25% -$245K
GE icon
1461
GE Aerospace
GE
$389B
$670K 0.01%
+5,264
New +$683K
JASO
1462
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$669K 0.01%
78,300
+31,500
+67% +$298K
PVA
1463
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$669K 0.01%
152,700
-146,000
-49% -$828K
ISEE
1464
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$667K 0.01%
12,817
-1,571
-11% -$78.2K
CERN
1465
DELISTED
Cerner Corp
CERN
$667K 0.01%
+9,660
New +$676K
PGH
1466
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$667K 0.01%
267,800
+68,100
+34% +$201K
RKUS
1467
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$667K 0.01%
64,531
-18,700
-22% -$214K
EXTR icon
1468
Extreme Networks
EXTR
$3.18B
$666K 0.01%
247,576
+219,434
+780% +$592K
NOV icon
1469
CALL
NOV
NOV
$7.09B
$666K 0.01%
13,800
-10,000
-42% -$514K
ORIG
1470
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$664K 0.01%
14
+13
+1,300% +$861K
DLX icon
1471
CALL
Deluxe
DLX
$1.19B
$663K 0.01%
10,700
+10,600
+10,600% +$696K
WY icon
1472
PUT
Weyerhaeuser
WY
$18.3B
$662K 0.01%
21,000
-26,500
-56% -$852K
FCEL icon
1473
PUT
FuelCell Energy
FCEL
$1.62B
$659K 0.01%
156
+14
+10% +$72.3K
FIVE icon
1474
Five Below
FIVE
$12.8B
$657K 0.01%
16,622
+8,292
+100% +$301K
CYTR
1475
CALL
DELISTED
CytRx Corp
CYTR
$657K 0.01%
29,433
-11,600
-28% -$290K
57 58
59
60 61

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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.