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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
CEMP
1126
DELISTED
Cempra, Inc.
CEMP
$1.02M 0.01%
29,821
+16,457
+123% +$582K
PSEC icon
1127
CALL
Prospect Capital
PSEC
$1.09B
$1.02M 0.01%
139,000
+7,600
+6% +$61K
MCHP icon
1128
PUT
Microchip Technology
MCHP
$42.2B
$1.02M 0.01%
43,000
-29,800
-41% -$723K
PDCE
1129
PUT
DELISTED
PDC Energy, Inc.
PDCE
$1.02M 0.01%
19,000
+18,400
+3,067% +$1.04M
CLMT icon
1130
CALL
Calumet Specialty Products
CLMT
$3.51B
$1.02M 0.01%
40,000
+37,400
+1,438% +$991K
PLUG icon
1131
Plug Power
PLUG
$2.93B
$1.02M 0.01%
415,269
+400,668
+2,744% +$1.05M
MACK
1132
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.01M 0.01%
10,435
+2,885
+38% +$275K
DNY
1133
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.01M 0.01%
58,100
-600
-1% -$10.5K
SWBI icon
1134
CALL
Smith & Wesson
SWBI
$658M
$1.01M 0.01%
79,361
+78,710
+12,091% +$908K
TGTX icon
1135
TG Therapeutics
TGTX
$7.64B
$1.01M 0.01%
60,934
+25,214
+71% +$399K
SONC
1136
CALL
DELISTED
Sonic Corp
SONC
$1.01M 0.01%
35,100
+25,400
+262% +$780K
HRI icon
1137
Herc Holdings
HRI
$5.64B
$1.01M 0.01%
18,570
-80,693
-81% -$4.99M
LVS icon
1138
Las Vegas Sands
LVS
$29.7B
$1.01M 0.01%
19,200
+16,399
+585% +$876K
BDSI
1139
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1M 0.01%
126,300
+2,800
+2% +$24.1K
SIJ icon
1140
PUT
ProShares UltraShort Industrials
SIJ
$5.47M
$1M 0.01%
+1,081
New +$686K
AGIO icon
1141
CALL
Agios Pharmaceuticals
AGIO
$1.89B
$1M 0.01%
9,000
-1,400
-13% -$151K
F icon
1142
Ford
F
$56.3B
$1M 0.01%
66,628
+24,758
+59% +$384K
SIRI icon
1143
SiriusXM
SIRI
$10.3B
$998K 0.01%
+26,750
New +$1.04M
XOMA
1144
DELISTED
Xoma
XOMA
$997K 0.01%
12,846
+8,774
+215% +$632K
HCR
1145
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$997K 0.01%
32,500
+3,500
+12% +$115K
BX icon
1146
Blackstone
BX
$109B
$996K 0.01%
24,833
+17,815
+254% +$732K
LOCO icon
1147
PUT
El Pollo Loco
LOCO
$517M
$996K 0.01%
48,100
+7,100
+17% +$172K
NGD
1148
PUT
DELISTED
New Gold Inc
NGD
$996K 0.01%
370,200
+70,600
+24% +$231K
TXRH icon
1149
PUT
Texas Roadhouse
TXRH
$13.7B
$996K 0.01%
26,600
-4,100
-13% -$146K
XLNX
1150
PUT
DELISTED
Xilinx Inc
XLNX
$994K 0.01%
+22,500
New +$1.01M
44 45
46
47 48

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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.