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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
SSRI
2151
DELISTED
Silver Standard Resources
SSRI
$286K ﹤0.01%
45,493
-13,131
-22% -$77.5K
MGNX icon
2152
CALL
MacroGenics
MGNX
$262M
$285K ﹤0.01%
7,500
+4,900
+188% +$161K
PXLW icon
2153
CALL
Pixelworks
PXLW
$42.5M
$285K ﹤0.01%
4,033
+1,575
+64% +$99K
NGHC
2154
PUT
DELISTED
National General Holdings Corp
NGHC
$285K ﹤0.01%
+13,700
New +$269K
PTX
2155
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$285K ﹤0.01%
+4,816
New +$340K
SD
2156
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$285K ﹤0.01%
324,600
+80,900
+33% +$119K
IRDM icon
2157
CALL
Iridium Communications
IRDM
$5.11B
$284K ﹤0.01%
31,200
-10,800
-26% -$111K
PAG icon
2158
Penske Automotive Group
PAG
$13.9B
$284K ﹤0.01%
5,446
+3,300
+154% +$171K
CMLP
2159
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$284K ﹤0.01%
25,400
-11,400
-31% -$161K
WNR
2160
PUT
DELISTED
Western Refining Inc
WNR
$284K ﹤0.01%
6,500
-800
-11% -$35.5K
QTWO icon
2161
CALL
Q2 Holdings
QTWO
$3.61B
$283K ﹤0.01%
10,000
-13,400
-57% -$313K
SEDG icon
2162
SolarEdge
SEDG
$2.19B
$283K ﹤0.01%
+7,794
New +$251K
NDLS icon
2163
CALL
Noodles & Co
NDLS
$77.9M
$282K ﹤0.01%
2,413
+1,175
+95% +$159K
SUN icon
2164
CALL
Sunoco
SUN
$14B
$281K ﹤0.01%
6,200
+4,300
+226% +$207K
PGNX
2165
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$281K ﹤0.01%
37,651
+18,347
+95% +$111K
NAVB
2166
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$281K ﹤0.01%
8,740
+4,165
+91% +$121K
MAS icon
2167
Masco
MAS
$13.4B
$280K ﹤0.01%
+11,962
New +$283K
SRCI
2168
CALL
DELISTED
SRC Energy Inc
SRCI
$280K ﹤0.01%
24,500
-48,900
-67% -$588K
CORN icon
2169
PUT
Teucrium Corn Fund
CORN
$154M
$279K ﹤0.01%
10,800
+6,000
+125% +$142K
IMUX icon
2170
PUT
Immunic
IMUX
$148M
$279K ﹤0.01%
33
+18
+120% +$172K
CPE
2171
DELISTED
Callon Petroleum Company
CPE
$279K ﹤0.01%
3,347
-3,254
-49% -$270K
KZ
2172
CALL
DELISTED
KongZhong Corporation
KZ
$279K ﹤0.01%
+38,000
New +$255K
KATE
2173
PUT
DELISTED
Kate Spade & Company
KATE
$278K ﹤0.01%
12,900
+10,700
+486% +$309K
REGI
2174
DELISTED
Renewable Energy Group, Inc.
REGI
$278K ﹤0.01%
24,091
+4,399
+22% +$45.1K
WWE
2175
DELISTED
World Wrestling Entertainment
WWE
$277K ﹤0.01%
16,761
-3,919
-19% -$56.9K
85 86
87
88 89

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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.