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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
OI icon
4451
PUT
O-I Glass
OI
$940M
$2K ﹤0.01%
100
-300
-75% -$7.29K
PACB icon
4452
CALL
Pacific Biosciences
PACB
$432M
$2K ﹤0.01%
400
– –
SANM icon
4453
CALL
Sanmina
SANM
$10.9B
$2K ﹤0.01%
100
-6,600
-99% -$144K
SIFY
4454
Sify Technologies
SIFY
$1.01B
$2K ﹤0.01%
204
– –
SRI icon
4455
CALL
Stoneridge
SRI
$203M
$2K ﹤0.01%
+200
New +$2.42K
STRL icon
4456
CALL
Sterling Infrastructure
STRL
$15.9B
$2K ﹤0.01%
400
– –
TLYS icon
4457
PUT
Tilly's
TLYS
$125M
$2K ﹤0.01%
200
-1,100
-85% -$14K
TRIB
4458
CALL
Trinity Biotech
TRIB
$5.85M
$2K ﹤0.01%
1
-6
-86% -$15.6K
USAC icon
4459
PUT
USA Compression Partners
USAC
$3.84B
$2K ﹤0.01%
100
-9,200
-99% -$198K
UUUU icon
4460
Energy Fuels
UUUU
$3.2B
$2K ﹤0.01%
523
-2,777
-84% -$13K
VIRT icon
4461
PUT
Virtu Financial
VIRT
$5.17B
$2K ﹤0.01%
+100
New +$2.25K
VOC icon
4462
VOC Energy
VOC
$57.3M
$2K ﹤0.01%
+380
New +$2.23K
VRA icon
4463
Vera Bradley
VRA
$122M
$2K ﹤0.01%
150
-983
-87% -$13.3K
VUZI icon
4464
CALL
Vuzix
VUZI
$236M
$2K ﹤0.01%
400
-14,700
-97% -$90.7K
WLKP icon
4465
PUT
Westlake Chemical Partners
WLKP
$751M
$2K ﹤0.01%
100
-1,300
-93% -$31.2K
TXNM
4466
PUT
TXNM Energy Inc
TXNM
$6.04B
$2K ﹤0.01%
+100
New +$2.68K
TPC
4467
Tutor Perini Cor
TPC
$4.49B
$2K ﹤0.01%
+100
New +$2.28K
AUMN
4468
DELISTED
Golden Minerals Company
AUMN
$2K ﹤0.01%
204
-476
-70% -$4.92K
MODN
4469
CALL
DELISTED
MODEL N, INC.
MODN
$2K ﹤0.01%
200
-4,000
-95% -$47.4K
NEPT
4470
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$2K ﹤0.01%
+1
New +$2.09K
DMK
4471
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2K ﹤0.01%
7
-43
-86% -$13K
CEQP
4472
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
+57
New +$3.12K
VYNT
4473
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$2K ﹤0.01%
+1
New +$1.55K
ALR
4474
CALL
DELISTED
AlerisLife Inc
ALR
$2K ﹤0.01%
+50
New +$2.27K
ALBO
4475
PUT
DELISTED
Albireo Pharma Inc
ALBO
$2K ﹤0.01%
67
– –
177 178
179
180 181

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Adage Capital Partners
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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.