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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
GTE icon
2301
PUT
Gran Tierra Energy
GTE
$317M
$231K ﹤0.01%
7,760
+2,690
+53% +$87.9K
SKX
2302
DELISTED
Skechers
SKX
$231K ﹤0.01%
6,309
+3,000
+91% +$96.3K
FXE icon
2303
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$230K ﹤0.01%
2,100
+400
+24% +$43.5K
PF
2304
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$228K ﹤0.01%
+5,000
New +$211K
YGE
2305
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$227K ﹤0.01%
18,430
-17,860
-49% -$276K
XYL icon
2306
CALL
Xylem
XYL
$28.1B
$226K ﹤0.01%
6,100
+5,100
+510% +$186K
JOYY
2307
JOYY Inc
JOYY
$3.75B
$226K ﹤0.01%
+3,245
New +$216K
STON
2308
PUT
DELISTED
StoneMor Inc.
STON
$226K ﹤0.01%
7,500
-2,500
-25% -$74.6K
MJN
2309
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$226K ﹤0.01%
+2,500
New +$241K
CSIQ icon
2310
Canadian Solar
CSIQ
$1.08B
$225K ﹤0.01%
+7,869
New +$270K
MTZ icon
2311
CALL
MasTec
MTZ
$21.9B
$225K ﹤0.01%
11,300
+1,800
+19% +$33.6K
OMG
2312
CALL
DELISTED
OM GROUP INC.
OMG
$225K ﹤0.01%
6,700
+4,700
+235% +$146K
SLB icon
2313
CALL
SLB Ltd
SLB
$75B
$224K ﹤0.01%
2,600
– –
GPT
2314
CALL
DELISTED
Gramercy Property Trust
GPT
$224K ﹤0.01%
3,200
-29,633
-90% -$2.38M
PXLW icon
2315
PUT
Pixelworks
PXLW
$41.6M
$223K ﹤0.01%
3,167
+2,292
+262% +$144K
ASC icon
2316
CALL
Ardmore Shipping
ASC
$683M
$222K ﹤0.01%
+18,300
New +$214K
NVGS icon
2317
Navigator Holdings
NVGS
$1.28B
$222K ﹤0.01%
11,708
+5,753
+97% +$117K
PES
2318
DELISTED
Pioneer Energy Services Corp.
PES
$222K ﹤0.01%
35,072
+34,800
+12,794% +$238K
ISSI
2319
PUT
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$222K ﹤0.01%
+10,000
New +$198K
MANH icon
2320
Manhattan Associates
MANH
$11.4B
$221K ﹤0.01%
+3,711
New +$205K
RDNT icon
2321
RadNet
RDNT
$5.69B
$221K ﹤0.01%
+33,079
New +$254K
ST icon
2322
Sensata Technologies
ST
$6.79B
$221K ﹤0.01%
+4,195
New +$235K
LLTC
2323
PUT
DELISTED
Linear Technology Corp
LLTC
$221K ﹤0.01%
5,000
+1,700
+52% +$79.1K
BCC icon
2324
PUT
Boise Cascade
BCC
$3.02B
$220K ﹤0.01%
6,000
-2,400
-29% -$87.8K
L icon
2325
CALL
Loews
L
$23.6B
$220K ﹤0.01%
+5,700
New +$232K
91 92
93
94 95

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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.