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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
CHRW icon
2076
CALL
C.H. Robinson
CHRW
$17.9B
$312K ﹤0.01%
5,000
-9,000
-64% -$593K
NVRO
2077
CALL
DELISTED
NEVRO CORP.
NVRO
$312K ﹤0.01%
+5,800
New +$295K
LUX
2078
CALL
DELISTED
Luxottica Group
LUX
$312K ﹤0.01%
+4,700
New +$311K
TYL icon
2079
CALL
Tyler Technologies
TYL
$13.6B
$311K ﹤0.01%
2,400
– –
WGO icon
2080
CALL
Winnebago Industries
WGO
$769M
$311K ﹤0.01%
13,200
+12,900
+4,300% +$275K
CERN
2081
CALL
DELISTED
Cerner Corp
CERN
$311K ﹤0.01%
4,500
+3,800
+543% +$266K
SIGM
2082
CALL
DELISTED
Sigma Designs Inc
SIGM
$311K ﹤0.01%
26,100
-22,900
-47% -$210K
OSUR icon
2083
OraSure Technologies
OSUR
$254M
$310K ﹤0.01%
+57,515
New +$355K
CRZO
2084
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$310K ﹤0.01%
6,300
-6,500
-51% -$338K
GAME
2085
PUT
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$310K ﹤0.01%
45,000
-151,800
-77% -$1.04M
ERIC icon
2086
CALL
Ericsson
ERIC
$33.4B
$309K ﹤0.01%
29,600
+8,400
+40% +$97.3K
OI icon
2087
O-I Glass
OI
$936M
$309K ﹤0.01%
13,468
-316
-2% -$7.68K
WGL
2088
CALL
DELISTED
Wgl Holdings
WGL
$309K ﹤0.01%
5,700
– –
FLY
2089
CALL
DELISTED
Fly Leasing Limited
FLY
$309K ﹤0.01%
19,700
+19,600
+19,600% +$299K
CSTE icon
2090
CALL
Caesarstone
CSTE
$95.8M
$308K ﹤0.01%
4,500
-5,600
-55% -$346K
IRDM icon
2091
PUT
Iridium Communications
IRDM
$5.11B
$308K ﹤0.01%
33,900
+31,700
+1,441% +$326K
OUT icon
2092
CALL
Outfront Media
OUT
$4.97B
$308K ﹤0.01%
12,395
-9,144
-42% -$252K
DLR icon
2093
PUT
Digital Realty Trust
DLR
$69.1B
$307K ﹤0.01%
4,600
+3,600
+360% +$237K
IOVA icon
2094
Iovance Biotherapeutics
IOVA
$4.62B
$307K ﹤0.01%
+33,506
New +$374K
SSYS icon
2095
Stratasys
SSYS
$693M
$307K ﹤0.01%
+8,775
New +$368K
NM
2096
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$307K ﹤0.01%
8,240
+4,110
+100% +$155K
CGEN icon
2097
Compugen
CGEN
$231M
$306K ﹤0.01%
+44,107
New +$309K
KNDI
2098
PUT
Kandi Technologies Group
KNDI
$53.1M
$306K ﹤0.01%
33,900
-89,300
-72% -$963K
MXWL
2099
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$306K ﹤0.01%
51,200
-32,100
-39% -$199K
SIMO icon
2100
PUT
Silicon Motion
SIMO
$9.12B
$305K ﹤0.01%
8,800
-4,700
-35% -$153K
82 83
84
85 86

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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.