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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
RST
4551
CALL
DELISTED
ROSETTA STONE INC
RST
$1K ﹤0.01%
100
-400
-80% -$3.15K
BREW
4552
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
+100
New +$1.2K
SDLP
4553
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1K ﹤0.01%
10
-90
-90% -$12.4K
PRKR
4554
CALL
DELISTED
Parkervision Inc
PRKR
$1K ﹤0.01%
190
-9,070
-98% -$50K
RT
4555
CALL
DELISTED
Ruby Tuesday Georgia
RT
$1K ﹤0.01%
200
– –
SCLN
4556
PUT
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1K ﹤0.01%
100
-5,200
-98% -$47.4K
ACUR
4557
DELISTED
Acura Pharmaceuticals
ACUR
$1K ﹤0.01%
108
-27
-20% -$112
SGI
4558
CALL
DELISTED
Silicon Graphics Intl.
SGI
$1K ﹤0.01%
100
– –
SZMK
4559
CALL
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1K ﹤0.01%
100
-28,300
-100% -$203K
OSGB
4560
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$1K ﹤0.01%
421
– –
CKP
4561
CALL
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
100
– –
CKP
4562
PUT
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
100
– –
NTLS
4563
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1K ﹤0.01%
+200
New +$1.27K
RVLT
4564
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1K ﹤0.01%
96
– –
WAVX
4565
CALL
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$1K ﹤0.01%
140
-70
-33% -$519
SFY
4566
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1K ﹤0.01%
500
-3,800
-88% -$9.37K
RNO
4567
CALL
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$1K ﹤0.01%
600
-800
-57% -$1.48K
HNSN
4568
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1K ﹤0.01%
70
– –
MCGC
4569
PUT
DELISTED
MCG CAP CORP
MCGC
$1K ﹤0.01%
300
-900
-75% -$4.03K
MILL
4570
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1K ﹤0.01%
3,500
-26,100
-88% -$17.2K
MILL
4571
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1K ﹤0.01%
+1,969
New +$1.3K
MILL
4572
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1K ﹤0.01%
2,200
-4,700
-68% -$3.1K
AUQ
4573
DELISTED
AURICO GOLD INC COM
AUQ
$1K ﹤0.01%
367
-63,894
-99% -$210K
PFSW
4574
DELISTED
PFSweb, Inc.
PFSW
$1K ﹤0.01%
100
– –
TAT
4575
CALL
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1K ﹤0.01%
+100
New +$563
181 182
183
184 185

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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.