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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$7.15B
AUM Growth
+$778M
Cap. Flow
+$167M
Cap. Flow %
2.33%
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 Miscellaneous 85.79%
2 Healthcare 3.67%
3 Technology 1.95%
4 Energy 1.81%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWM
1701
CALL
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$498K 0.01%
140,000
+128,300
+1,097% +$639K
VIAV icon
1702
Viavi Solutions
VIAV
$8.93B
$497K 0.01%
75,432
+48,466
+180% +$354K
CDK
1703
PUT
DELISTED
CDK Global, Inc.
CDK
$497K 0.01%
9,200
+9,100
+9,100% +$467K
SNBR
1704
CALL
DELISTED
Sleep Number
SNBR
$496K 0.01%
16,500
+4,300
+35% +$136K
CPHD
1705
DELISTED
Cepheid Inc
CPHD
$496K 0.01%
+8,108
New +$462K
TRP icon
1706
TC Energy
TRP
$63B
$495K 0.01%
12,177
+8,251
+210% +$363K
FE icon
1707
FirstEnergy
FE
$26B
$494K 0.01%
15,174
+11,695
+336% +$409K
JE
1708
CALL
DELISTED
Just Energy Group Inc
JE
$492K 0.01%
2,861
+3
+0.1% +$520
RAX
1709
DELISTED
Rackspace Hosting Inc
RAX
$491K 0.01%
+13,200
New +$607K
EJ
1710
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$491K 0.01%
72,994
+67,019
+1,122% +$431K
TEP
1711
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$490K 0.01%
10,200
– –
BSX icon
1712
CALL
Boston Scientific
BSX
$63.4B
$489K 0.01%
27,600
+1,700
+7% +$30.4K
EXC icon
1713
Exelon
EXC
$43.3B
$489K 0.01%
+21,812
New +$522K
TAL
1714
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$489K 0.01%
15,466
+6,128
+66% +$232K
OSIS icon
1715
OSI Systems
OSIS
$3.19B
$485K 0.01%
6,856
+1,100
+19% +$79.6K
VANI icon
1716
PUT
Vivani Medical
VANI
$112M
$483K 0.01%
+1,479
New +$474K
ZVO
1717
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$482K 0.01%
50,400
+9,000
+22% +$85.4K
AMTD
1718
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$482K 0.01%
13,100
-6,600
-34% -$245K
POZN
1719
DELISTED
POZEN INC
POZN
$482K 0.01%
46,798
+35,590
+318% +$293K
AXS icon
1720
AXIS Capital
AXS
$7.15B
$480K 0.01%
+9,000
New +$484K
SLM icon
1721
CALL
SLM Corp
SLM
$4.71B
$480K 0.01%
48,600
+48,000
+8,000% +$486K
CMRX
1722
CALL
DELISTED
Chimerix, Inc.
CMRX
$480K 0.01%
10,400
+5,400
+108% +$216K
ARMH
1723
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$480K 0.01%
+9,747
New +$507K
SAN icon
1724
CALL
Banco Santander
SAN
$212B
$479K 0.01%
72,067
-131,806
-65% -$918K
SZYM
1725
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$478K 0.01%
152,100
-209,900
-58% -$719K
67 68
69
70 71

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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's Q2 2015 filing shows 998 new, 1,852 increased, 1,702 reduced and 889 closed positions. Its largest new stake was Viatris: 122,934 shares worth $8.34M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $89.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Healthcare and Technology.

  • 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.