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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
LGF
1776
DELISTED
Lions Gate Entertainment
LGF
$450K 0.01%
+12,149
New +$405K
AVDL
1777
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$449K 0.01%
21,200
+7,600
+56% +$136K
CMS icon
1778
PUT
CMS Energy
CMS
$20.3B
$449K 0.01%
+14,100
New +$474K
IMKTA icon
1779
PUT
Ingles Markets
IMKTA
$1.58B
$449K 0.01%
9,400
-500
-5% -$24.1K
NEON icon
1780
CALL
Neonode
NEON
$13.8M
$449K 0.01%
15,230
+8,550
+128% +$324K
OFG icon
1781
OFG Bancorp
OFG
$2.21B
$448K 0.01%
+41,965
New +$602K
SCI icon
1782
PUT
Service Corp International
SCI
$10.6B
$447K 0.01%
15,200
– –
FENG
1783
Phoenix New Media
FENG
$17.5M
$446K 0.01%
+9,378
New +$421K
MFC icon
1784
CALL
Manulife Financial
MFC
$73.9B
$446K 0.01%
24,000
+6,400
+36% +$119K
PLAB icon
1785
CALL
Photronics
PLAB
$1.73B
$446K 0.01%
46,900
+1,100
+2% +$10.3K
HPQ icon
1786
PUT
HP
HPQ
$29.7B
$444K 0.01%
32,590
+8,368
+35% +$124K
RMD icon
1787
ResMed
RMD
$32.3B
$443K 0.01%
+7,856
New +$496K
SCLN
1788
CALL
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$443K 0.01%
45,100
+24,600
+120% +$224K
RLYP
1789
CALL
DELISTED
RELYPSA INC COM
RLYP
$443K 0.01%
13,400
+3,100
+30% +$107K
WIBC
1790
CALL
DELISTED
WILSHIRE BANCORP INC
WIBC
$443K 0.01%
+35,100
New +$389K
CM icon
1791
PUT
Canadian Imperial Bank of Commerce
CM
$106B
$442K 0.01%
12,000
-17,200
-59% -$664K
ICPT
1792
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$442K 0.01%
1,831
-10,953
-86% -$2.92M
EEFT icon
1793
Euronet Worldwide
EEFT
$2.47B
$440K 0.01%
+7,128
New +$424K
EXEL icon
1794
Exelixis
EXEL
$14.2B
$440K 0.01%
117,008
-323,575
-73% -$1.05M
EEP
1795
CALL
DELISTED
Enbridge Energy Partners
EEP
$440K 0.01%
13,200
-25,100
-66% -$925K
SQNM
1796
CALL
DELISTED
SEQUENOM INC NEW
SQNM
$440K 0.01%
144,600
-103,800
-42% -$391K
ADK.WS
1797
CALL
DELISTED
AdCare Health Systems Inc Warrants
ADK.WS
$440K 0.01%
127,300
+124,400
+4,290% +$430K
CASC
1798
DELISTED
Cascadian Therapeutics, Inc.
CASC
$439K 0.01%
19,565
+16,501
+539% +$261K
SWC
1799
PUT
DELISTED
Stillwater Mining Co
SWC
$439K 0.01%
37,900
+19,700
+108% +$266K
SMCI icon
1800
PUT
Super Micro Computer
SMCI
$27.1B
$438K 0.01%
148,000
+121,000
+448% +$398K
70 71
72
73 74

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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.