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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
HOLI
2026
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$336K ﹤0.01%
13,972
+13,700
+5,037% +$329K
NM
2027
DELISTED
Navios Maritime Holdings Inc.
NM
$336K ﹤0.01%
9,021
+1,807
+25% +$68.4K
VOYA icon
2028
PUT
Voya Financial
VOYA
$9.16B
$335K ﹤0.01%
7,200
+1,000
+16% +$45.1K
TA
2029
PUT
DELISTED
TravelCenters of America LLC
TA
$334K ﹤0.01%
4,500
-1,360
-23% -$109K
TXTR
2030
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
$334K ﹤0.01%
12,000
-1,700
-12% -$48.4K
GLBR
2031
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$333K ﹤0.01%
+22,939
New +$407K
KPTI icon
2032
Karyopharm Therapeutics
KPTI
$45.1M
$332K ﹤0.01%
813
+306
+60% +$132K
LITS
2033
Lite Strategy Inc
LITS
$32.2M
$332K ﹤0.01%
9,693
-1,901
-16% -$74K
TPR icon
2034
CALL
Tapestry
TPR
$32.8B
$332K ﹤0.01%
9,600
-58,600
-86% -$2.24M
RUTH
2035
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$332K ﹤0.01%
20,600
+17,600
+587% +$268K
ATVI
2036
PUT
DELISTED
Activision Blizzard
ATVI
$332K ﹤0.01%
13,700
-39,500
-74% -$963K
AXDX
2037
CALL
DELISTED
Accelerate Diagnostics
AXDX
$330K ﹤0.01%
1,280
-1,820
-59% -$435K
MDGL icon
2038
PUT
Madrigal Pharmaceuticals
MDGL
$11.9B
$330K ﹤0.01%
4,223
+2,254
+114% +$189K
OSUR icon
2039
PUT
OraSure Technologies
OSUR
$275M
$330K ﹤0.01%
61,200
+45,700
+295% +$282K
ENLC
2040
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$330K ﹤0.01%
+10,600
New +$355K
ASPS icon
2041
Altisource Portfolio Solutions
ASPS
$64.5M
$329K ﹤0.01%
+1,337
New +$281K
OVV icon
2042
PUT
Ovintiv
OVV
$16.6B
$328K ﹤0.01%
5,960
+1,180
+25% +$75.1K
TER icon
2043
CALL
Teradyne
TER
$59.8B
$328K ﹤0.01%
17,000
-24,200
-59% -$483K
GLOG
2044
PUT
DELISTED
GASLOG LTD
GLOG
$327K ﹤0.01%
16,400
+5,400
+49% +$114K
TWO
2045
PUT
Two Harbors Investment
TWO
$1.27B
$326K ﹤0.01%
4,188
-6,875
-62% -$578K
CHS
2046
CALL
DELISTED
Chicos FAS, Inc.
CHS
$326K ﹤0.01%
19,600
+19,500
+19,500% +$332K
RAS
2047
PUT
DELISTED
RAIT Financial Trust
RAS
$326K ﹤0.01%
53,400
+21,200
+66% +$139K
UTEK
2048
PUT
DELISTED
Ultratech Inc.
UTEK
$325K ﹤0.01%
17,500
+10,000
+133% +$193K
EOG icon
2049
CALL
EOG Resources
EOG
$71.1B
$324K ﹤0.01%
3,700
-3,800
-51% -$351K
SID icon
2050
CALL
Companhia Siderúrgica Nacional
SID
$1.21B
$324K ﹤0.01%
196,600
+80,900
+70% +$173K
80 81
82
83 84

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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.