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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
+1,561.13%
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
QUNR
351
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$4.48M 0.06%
104,600
+83,000
+384% +$3.89M
ALTO icon
352
CALL
Alto Ingredients
ALTO
$377M
$4.46M 0.06%
432,100
-32,700
-7% -$377K
KING
353
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$4.46M 0.06%
312,900
+253,500
+427% +$3.93M
NBIS
354
Nebius Group N.V.
NBIS
$54B
$4.43M 0.06%
290,948
+76,821
+36% +$1.4M
PLL
355
CALL
DELISTED
PALL CORP
PLL
$4.42M 0.06%
+35,500
New +$4.01M
NRF
356
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.42M 0.06%
138,900
+84,450
+155% +$3.04M
AER icon
357
CALL
AerCap
AER
$24.2B
$4.4M 0.06%
96,000
+46,500
+94% +$2.2M
PKG icon
358
CALL
Packaging Corp of America
PKG
$22.4B
$4.39M 0.06%
70,300
+53,500
+318% +$3.76M
TSN icon
359
CALL
Tyson Foods
TSN
$21B
$4.39M 0.06%
103,000
+72,900
+242% +$2.99M
SCTY
360
PUT
DELISTED
SolarCity Corporation
SCTY
$4.38M 0.06%
81,800
-61,900
-43% -$3.61M
HIMX
361
PUT
Himax Technologies
HIMX
$2.23B
$4.37M 0.06%
544,400
+8,300
+2% +$56.4K
DDD icon
362
PUT
3D Systems Corp
DDD
$462M
$4.35M 0.06%
222,900
+66,000
+42% +$1.59M
LLY icon
363
CALL
Eli Lilly
LLY
$1,000B
$4.33M 0.06%
+51,900
New +$3.95M
NSM
364
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$4.33M 0.06%
257,800
-14,300
-5% -$310K
LVLT
365
CALL
DELISTED
Level 3 Communications Inc
LVLT
$4.33M 0.06%
82,200
+15,600
+23% +$855K
DHR icon
366
Danaher
DHR
$139B
$4.32M 0.06%
+75,119
New +$4.3M
S
367
DELISTED
Sprint Corporation
S
$4.32M 0.06%
946,572
-104,006
-10% -$500K
STLA icon
368
PUT
Stellantis
STLA
$21.3B
$4.29M 0.06%
452,445
+109,507
+32% +$1.12M
CALM icon
369
CALL
Cal-Maine
CALM
$4.08B
$4.24M 0.06%
81,200
+74,300
+1,077% +$3.65M
VER
370
DELISTED
VEREIT, Inc.
VER
$4.22M 0.06%
103,776
+48,420
+87% +$2.18M
CSC
371
CALL
DELISTED
Computer Sciences
CSC
$4.21M 0.06%
152,109
+134,074
+743% +$3.76M
LBTYA icon
372
CALL
Liberty Global Class A
LBTYA
$3.71B
$4.16M 0.06%
93,239
+8,851
+10% +$393K
ODP
373
DELISTED
ODP
ODP
$4.15M 0.06%
47,924
-3,657
-7% -$336K
OSIR
374
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$4.15M 0.06%
213,200
+97,000
+83% +$1.72M
HZNP
375
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.14M 0.06%
119,306
+53,736
+82% +$1.64M
13 14
15
16 17

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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.