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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
CHGG icon
2126
Chegg
CHGG
$103M
$295K ﹤0.01%
+37,565
New +$297K
ANW
2127
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$295K ﹤0.01%
23,900
-7,600
-24% -$109K
HEES
2128
CALL
DELISTED
H&E Equipment Services
HEES
$294K ﹤0.01%
14,700
-2,200
-13% -$52.7K
CHS
2129
PUT
DELISTED
Chicos FAS, Inc.
CHS
$293K ﹤0.01%
17,600
+2,100
+14% +$35.8K
ENOC
2130
PUT
DELISTED
EnerNOC, Inc.
ENOC
$293K ﹤0.01%
30,200
– –
IQNT
2131
CALL
DELISTED
Inteliquent, Inc.
IQNT
$293K ﹤0.01%
15,900
+9,600
+152% +$173K
DINO icon
2132
HF Sinclair
DINO
$14.5B
$292K ﹤0.01%
6,829
-6,478
-49% -$262K
PALI icon
2133
CALL
Palisade Bio
PALI
$367M
– –
0
– –
TXRH icon
2134
Texas Roadhouse
TXRH
$13.7B
$291K ﹤0.01%
+7,776
New +$278K
CDK
2135
CALL
DELISTED
CDK Global, Inc.
CDK
$291K ﹤0.01%
5,400
-13,800
-72% -$708K
IMPV
2136
CALL
DELISTED
Imperva, Inc.
IMPV
$291K ﹤0.01%
4,300
+2,800
+187% +$155K
CLH icon
2137
PUT
Clean Harbors
CLH
$16.3B
$290K ﹤0.01%
5,400
+4,400
+440% +$246K
KGC icon
2138
PUT
Kinross Gold
KGC
$32.8B
$290K ﹤0.01%
124,900
-26,500
-18% -$63.2K
RVTY icon
2139
CALL
Revvity
RVTY
$12.8B
$290K ﹤0.01%
5,500
+1,100
+25% +$57.3K
TRUE
2140
DELISTED
TrueCar
TRUE
$290K ﹤0.01%
24,221
-67,383
-74% -$970K
AXTA icon
2141
Axalta
AXTA
$8.17B
$289K ﹤0.01%
+8,745
New +$289K
SU icon
2142
CALL
Suncor Energy
SU
$70.3B
$289K ﹤0.01%
10,500
-2,700
-20% -$81.6K
WMGI
2143
CALL
DELISTED
Wright Medical Group Inc
WMGI
$289K ﹤0.01%
11,000
-6,000
-35% -$159K
HDP
2144
PUT
DELISTED
Hortonworks, Inc.
HDP
$289K ﹤0.01%
+11,400
New +$274K
SCI icon
2145
CALL
Service Corp International
SCI
$11.6B
$288K ﹤0.01%
+9,800
New +$278K
CEQP
2146
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$287K ﹤0.01%
6,940
+5,860
+543% +$321K
GIMO
2147
DELISTED
Gigamon Inc.
GIMO
$287K ﹤0.01%
8,711
+7,894
+966% +$233K
JIVE
2148
DELISTED
Jive Software, Inc.
JIVE
$287K ﹤0.01%
54,696
-33,884
-38% -$188K
VNR
2149
DELISTED
Vanguard Natural Resources, LLC
VNR
$287K ﹤0.01%
19,243
-23,818
-55% -$373K
DVAX
2150
PUT
DELISTED
Dynavax Technologies
DVAX
$286K ﹤0.01%
12,200
-52,600
-81% -$1.15M
84 85
86
87 88

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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.