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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
SQNM
2376
DELISTED
SEQUENOM INC NEW
SQNM
$207K ﹤0.01%
+68,225
New +$257K
OVTI
2377
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$207K ﹤0.01%
7,900
-17,300
-69% -$463K
MEI icon
2378
CALL
Methode Electronics
MEI
$592M
$206K ﹤0.01%
7,500
-2,200
-23% -$98.5K
WB icon
2379
PUT
Weibo
WB
$1.95B
$206K ﹤0.01%
12,000
+3,800
+46% +$63.9K
EGIO
2380
DELISTED
Edgio, Inc. Common Stock
EGIO
$206K ﹤0.01%
1,307
+543
+71% +$85.8K
ATI icon
2381
PUT
ATI
ATI
$31B
$205K ﹤0.01%
6,800
+600
+10% +$19.8K
SXC icon
2382
CALL
SunCoke Energy
SXC
$797M
$205K ﹤0.01%
+15,800
New +$249K
FOCL
2383
EDAP TMS S.A.
FOCL
$233M
$202K ﹤0.01%
+62,052
New +$203K
AAOI icon
2384
CALL
Applied Optoelectronics
AAOI
$11.5B
$201K ﹤0.01%
11,600
+10,600
+1,060% +$169K
IFN
2385
Aberdeen India Fund
IFN
$504M
$201K ﹤0.01%
7,581
-10,032
-57% -$270K
V icon
2386
PUT
Visa
V
$677B
$201K ﹤0.01%
+3,000
New +$203K
YOKU
2387
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$201K ﹤0.01%
8,175
-236,215
-97% -$5.33M
CLFD icon
2388
Clearfield
CLFD
$374M
$200K ﹤0.01%
12,564
+2,300
+22% +$34.4K
OIS icon
2389
Oil States International
OIS
$491M
$199K ﹤0.01%
+5,348
New +$225K
SWBI icon
2390
PUT
Smith & Wesson
SWBI
$637M
$199K ﹤0.01%
15,612
-25,239
-62% -$291K
WPX
2391
CALL
DELISTED
WPX Energy, Inc.
WPX
$199K ﹤0.01%
16,200
-99,600
-86% -$1.31M
AG icon
2392
PUT
First Majestic Silver
AG
$9.07B
$198K ﹤0.01%
41,000
+18,500
+82% +$93.8K
BCOV
2393
CALL
DELISTED
Brightcove, Inc.
BCOV
$198K ﹤0.01%
28,900
-16,300
-36% -$115K
JE
2394
DELISTED
Just Energy Group Inc
JE
$198K ﹤0.01%
1,151
-245
-18% -$42.4K
EEQ
2395
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
$198K ﹤0.01%
8,404
-14,349
-63% -$366K
RDEN
2396
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
$198K ﹤0.01%
13,900
+6,000
+76% +$87.2K
DATE
2397
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$198K ﹤0.01%
+27,114
New +$174K
VSTM icon
2398
PUT
Verastem
VSTM
$610M
$196K ﹤0.01%
2,167
+84
+4% +$8.88K
FLY
2399
PUT
DELISTED
Fly Leasing Limited
FLY
$196K ﹤0.01%
12,500
-15,300
-55% -$234K
BBBY
2400
Bed Bath & Beyond
BBBY
$442M
$195K ﹤0.01%
11,489
+3,454
+43% +$58.7K
94 95
96
97 98

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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.