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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
NAME
2476
DELISTED
Rightside Group, Ltd.
NAME
$179K ﹤0.01%
26,502
+25,525
+2,613% +$214K
HAWK
2477
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$179K ﹤0.01%
+4,341
New +$162K
CORN icon
2478
CALL
Teucrium Corn Fund
CORN
$168M
$178K ﹤0.01%
6,900
+6,700
+3,350% +$159K
FTNT icon
2479
PUT
Fortinet
FTNT
$117B
$178K ﹤0.01%
21,500
+7,000
+48% +$54.4K
LAMR icon
2480
Lamar Advertising Co
LAMR
$16.3B
$178K ﹤0.01%
3,090
-5,834
-65% -$347K
PGNX
2481
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$178K ﹤0.01%
23,900
-5,100
-18% -$30.9K
MXWL
2482
DELISTED
Maxwell Technologies Inc
MXWL
$178K ﹤0.01%
29,891
-14,920
-33% -$92.6K
ECYT
2483
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$178K ﹤0.01%
34,200
-68,000
-67% -$408K
CYTK icon
2484
Cytokinetics
CYTK
$10.4B
$177K ﹤0.01%
+26,391
New +$173K
GTN icon
2485
PUT
Gray Television
GTN
$552M
$177K ﹤0.01%
+11,300
New +$166K
LPSN icon
2486
CALL
LivePerson
LPSN
$32.3M
$177K ﹤0.01%
1,200
-1,060
-47% -$154K
TITN icon
2487
PUT
Titan Machinery
TITN
$445M
$177K ﹤0.01%
12,000
-3,300
-22% -$47K
MNTA
2488
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$177K ﹤0.01%
7,749
+2,712
+54% +$54K
BPL
2489
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$177K ﹤0.01%
+2,400
New +$188K
TIME
2490
CALL
DELISTED
Time Inc.
TIME
$177K ﹤0.01%
7,700
-6,600
-46% -$151K
DHX icon
2491
DHI Group
DHX
$173M
$176K ﹤0.01%
19,792
+17,254
+680% +$150K
OLED icon
2492
CALL
Universal Display
OLED
$4.19B
$176K ﹤0.01%
3,400
-5,500
-62% -$277K
PLXS icon
2493
CALL
Plexus
PLXS
$7.23B
$176K ﹤0.01%
4,000
– –
SABR icon
2494
PUT
Sabre
SABR
$835M
$176K ﹤0.01%
+7,400
New +$187K
RVNC
2495
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$176K ﹤0.01%
5,500
+1,300
+31% +$33.4K
BSFT
2496
PUT
DELISTED
BroadSoft, Inc.
BSFT
$176K ﹤0.01%
+5,100
New +$181K
GDP
2497
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$176K ﹤0.01%
94,500
-418,900
-82% -$1.31M
CRMD icon
2498
CALL
CorMedix
CRMD
$584M
$175K ﹤0.01%
9,020
-1,680
-16% -$57.6K
MDXG icon
2499
PUT
MiMedx Group
MDXG
$633M
$175K ﹤0.01%
15,100
-11,700
-44% -$120K
BRKL
2500
DELISTED
Brookline Bancorp
BRKL
$174K ﹤0.01%
+15,400
New +$168K
98 99
100
101 102

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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.