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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
DWRE
1976
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$355K 0.01%
5,000
– –
ANGI icon
1977
Angi Inc
ANGI
$209M
$354K 0.01%
5,740
+2,028
+55% +$125K
TGA
1978
CALL
DELISTED
Transglobe Energy Corp
TGA
$354K 0.01%
88,700
+8,900
+11% +$36.8K
CBB
1979
DELISTED
Cincinnati Bell Inc.
CBB
$354K 0.01%
18,530
+16,702
+914% +$305K
LORL
1980
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$353K ﹤0.01%
5,600
– –
ORIG
1981
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$353K ﹤0.01%
7
+3
+75% +$199K
HL icon
1982
Hecla Mining
HL
$11.1B
$352K ﹤0.01%
133,725
-42,257
-24% -$130K
WPM icon
1983
CALL
Wheaton Precious Metals
WPM
$60.8B
$352K ﹤0.01%
20,300
+7,200
+55% +$138K
CSII
1984
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$352K ﹤0.01%
13,300
-600
-4% -$19.4K
QLYS icon
1985
PUT
Qualys
QLYS
$6.34B
$351K ﹤0.01%
8,700
+6,300
+263% +$283K
UVE icon
1986
CALL
Universal Insurance Holdings
UVE
$1.24B
$351K ﹤0.01%
14,500
-2,500
-15% -$63.8K
PGNX
1987
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$351K ﹤0.01%
47,100
-16,000
-25% -$96.8K
STRP
1988
DELISTED
Straight Path Communications Inc.
STRP
$351K ﹤0.01%
10,698
+9,603
+877% +$234K
JONE
1989
PUT
DELISTED
Jones Energy, Inc.
JONE
$349K ﹤0.01%
2,099
-402
-16% -$72K
ALLY icon
1990
PUT
Ally Financial
ALLY
$13.3B
$348K ﹤0.01%
15,500
-38,700
-71% -$853K
VOC icon
1991
CALL
VOC Energy
VOC
$51.9M
$348K ﹤0.01%
61,400
+45,200
+279% +$265K
CSOD
1992
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$348K ﹤0.01%
10,000
-8,000
-44% -$249K
LOCK
1993
PUT
DELISTED
LifeLock, Inc.
LOCK
$348K ﹤0.01%
21,200
-393,600
-95% -$6.09M
WLL
1994
DELISTED
Whiting Petroleum Corporation
WLL
$348K ﹤0.01%
35
-43
-55% -$448K
SCTY
1995
DELISTED
SolarCity Corporation
SCTY
$348K ﹤0.01%
+6,494
New +$378K
IPI icon
1996
PUT
Intrepid Potash
IPI
$467M
$347K ﹤0.01%
2,910
-160
-5% -$19K
QTWO icon
1997
PUT
Q2 Holdings
QTWO
$4.02B
$345K ﹤0.01%
12,200
+9,000
+281% +$210K
DCH
1998
Dauch Corp
DCH
$1.6B
$344K ﹤0.01%
+16,465
New +$398K
MDXG icon
1999
MiMedx Group
MDXG
$621M
$344K ﹤0.01%
+29,703
New +$306K
YHOO
2000
DELISTED
Yahoo Inc
YHOO
$344K ﹤0.01%
8,748
+7,637
+687% +$328K
78 79
80
81 82

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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.