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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
GFA
4326
PUT
DELISTED
Gafisa S.A.
GFA
$5K ﹤0.01%
223
– –
TIVO
4327
DELISTED
TIVO INC
TIVO
$5K ﹤0.01%
454
-1,400
-76% -$15.1K
ALT icon
4328
Altimmune
ALT
$636M
$4K ﹤0.01%
+7
New +$3.54K
BDN
4329
CALL
Brandywine Realty Trust
BDN
$503M
$4K ﹤0.01%
300
– –
CBRE icon
4330
CALL
CBRE Group
CBRE
$41.1B
$4K ﹤0.01%
100
-8,000
-99% -$304K
DAKT icon
4331
CALL
Daktronics
DAKT
$852M
$4K ﹤0.01%
+300
New +$3.32K
DGII icon
4332
Digi International
DGII
$2.73B
$4K ﹤0.01%
408
-92
-18% -$899
EPM icon
4333
Evolution Petroleum
EPM
$144M
$4K ﹤0.01%
600
-954
-61% -$6.52K
GAU
4334
Galiano Gold
GAU
$544M
$4K ﹤0.01%
2,363
-2,702
-53% -$4.36K
IMAX icon
4335
CALL
IMAX
IMAX
$2.95B
$4K ﹤0.01%
+100
New +$3.88K
LRN icon
4336
CALL
Stride
LRN
$3.29B
$4K ﹤0.01%
+300
New +$4.47K
LSTA icon
4337
Lisata Therapeutics
LSTA
$17.1M
$4K ﹤0.01%
16
-82
-84% -$30.5K
LTC
4338
CALL
LTC Properties
LTC
$2.32B
$4K ﹤0.01%
+100
New +$4.3K
MDU icon
4339
CALL
MDU Resources
MDU
$3.93B
$4K ﹤0.01%
526
-11,571
-96% -$93K
MRCY icon
4340
CALL
Mercury Systems
MRCY
$5.26B
$4K ﹤0.01%
300
-2,100
-88% -$30.5K
ORMP icon
4341
Oramed Pharmaceuticals
ORMP
$196M
$4K ﹤0.01%
719
-2,072
-74% -$14.2K
PCTY icon
4342
CALL
Paylocity
PCTY
$7.69B
$4K ﹤0.01%
100
-4,100
-98% -$132K
PIPR icon
4343
Piper Sandler
PIPR
$5.22B
$4K ﹤0.01%
+400
New +$4.99K
RF icon
4344
PUT
Regions Financial
RF
$24.4B
$4K ﹤0.01%
400
-9,700
-96% -$97.7K
SCS
4345
PUT
DELISTED
Steelcase
SCS
$4K ﹤0.01%
200
-400
-67% -$7.32K
SPH icon
4346
PUT
Suburban Propane Partners
SPH
$1.12B
$4K ﹤0.01%
100
– –
TKR icon
4347
Timken Company
TKR
$8.04B
$4K ﹤0.01%
+107
New +$4.27K
TXRH icon
4348
CALL
Texas Roadhouse
TXRH
$10.9B
$4K ﹤0.01%
100
-11,100
-99% -$396K
VGR
4349
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
277
-45,219
-99% -$562K
ALBO
4350
CALL
DELISTED
Albireo Pharma Inc
ALBO
$4K ﹤0.01%
137
-500
-78% -$16.8K
172 173
174
175 176

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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.