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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
AVNS
1926
PUT
DELISTED
Avanos Medical
AVNS
$373K 0.01%
9,200
+900
+11% +$40.4K
LEAF
1927
DELISTED
Leaf Group Ltd.
LEAF
$373K 0.01%
+58,644
New +$347K
VSI
1928
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$373K 0.01%
10,000
+7,600
+317% +$304K
RSG icon
1929
CALL
Republic Services
RSG
$64.5B
$372K 0.01%
9,500
– –
LRMR icon
1930
CALL
Larimar Therapeutics
LRMR
$436M
$371K 0.01%
+892
New +$373K
VRNT
1931
PUT
DELISTED
Verint Systems
VRNT
$371K 0.01%
11,974
+10,992
+1,119% +$355K
RCAP
1932
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$371K 0.01%
48,400
+7,800
+19% +$63.3K
ANY icon
1933
Sphere 3D
ANY
$17.1M
$370K 0.01%
+5
New +$277K
IMMR icon
1934
CALL
Immersion
IMMR
$246M
$370K 0.01%
29,200
-32,300
-53% -$365K
MUR icon
1935
CALL
Murphy Oil
MUR
$4.74B
$370K 0.01%
8,900
+7,500
+536% +$341K
THC icon
1936
PUT
Tenet Healthcare
THC
$20.7B
$370K 0.01%
6,400
-6,600
-51% -$337K
TTE icon
1937
CALL
TotalEnergies
TTE
$191B
$369K 0.01%
4,751,068,266
-1,647,036,999
-26% -$165K
FRO icon
1938
CALL
Frontline
FRO
$8.81B
$368K 0.01%
30,200
-28,860
-49% -$385K
LOGM
1939
CALL
DELISTED
LogMein, Inc.
LOGM
$368K 0.01%
5,700
-16,600
-74% -$1.04M
IQNT
1940
PUT
DELISTED
Inteliquent, Inc.
IQNT
$368K 0.01%
+20,000
New +$360K
AEGR
1941
DELISTED
Aegerion Pharmaceuticals
AEGR
$368K 0.01%
19,380
-42,350
-69% -$917K
MOMO
1942
PUT
Hello Group
MOMO
$855M
$367K 0.01%
+22,800
New +$318K
MMP
1943
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$367K 0.01%
5,000
+1,600
+47% +$128K
GDP
1944
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$367K 0.01%
197,477
+132,748
+205% +$414K
RSG icon
1945
Republic Services
RSG
$64.5B
$366K 0.01%
9,338
+8,914
+2,102% +$359K
ONDK
1946
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$365K 0.01%
31,500
+29,100
+1,213% +$484K
TIVO
1947
CALL
DELISTED
Tivo Inc
TIVO
$365K 0.01%
22,900
-10,100
-31% -$177K
AXDX
1948
PUT
DELISTED
Accelerate Diagnostics
AXDX
$364K 0.01%
1,410
-10,400
-88% -$2.48M
RGLD icon
1949
PUT
Royal Gold
RGLD
$18.5B
$363K 0.01%
5,900
-1,300
-18% -$83.4K
XNCR icon
1950
PUT
Xencor
XNCR
$1.49B
$363K 0.01%
+16,500
New +$281K
76 77
78
79 80

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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.