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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
WPZ
451
PUT
DELISTED
Williams Partners L.P.
WPZ
$3.36M 0.05%
69,400
+29,500
+74% +$1.53M
HOUS
452
PUT
DELISTED
Anywhere Real Estate
HOUS
$3.35M 0.05%
71,600
+10,900
+18% +$507K
DBRG icon
453
DigitalBridge
DBRG
$2.93B
$3.34M 0.05%
45,220
+17,053
+61% +$1.45M
PAA icon
454
PUT
Plains All American Pipeline
PAA
$16.7B
$3.34M 0.05%
76,700
-21,200
-22% -$1.02M
KITE
455
CALL
DELISTED
Kite Pharma, Inc.
KITE
$3.33M 0.05%
54,700
-2,000
-4% -$114K
SE
456
DELISTED
Spectra Energy Corp Wi
SE
$3.33M 0.05%
+102,256
New +$3.64M
CP icon
457
CALL
Canadian Pacific Kansas City
CP
$79.6B
$3.33M 0.05%
104,000
-33,500
-24% -$1.2M
FANG icon
458
CALL
Diamondback Energy
FANG
$54.1B
$3.33M 0.05%
44,200
-5,800
-12% -$461K
CVC
459
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.33M 0.05%
139,100
-300
-0.2% -$6.51K
S
460
PUT
DELISTED
Sprint Corporation
S
$3.33M 0.05%
729,600
-6,400
-0.9% -$30.8K
NVAX icon
461
Novavax
NVAX
$1.25B
$3.32M 0.05%
14,910
+6,054
+68% +$1.06M
CNX icon
462
PUT
CNX Resources
CNX
$5.28B
$3.32M 0.05%
183,240
+114,600
+167% +$2.74M
SINA
463
PUT
DELISTED
Sina Corp
SINA
$3.32M 0.05%
61,900
+61,600
+20,533% +$2.81M
LKM
464
PUT
DELISTED
Link Motion Inc.
LKM
$3.31M 0.05%
627,700
+194,600
+45% +$866K
HUN icon
465
CALL
Huntsman Corp
HUN
$1.81B
$3.31M 0.05%
150,000
-84,400
-36% -$1.91M
JMEI
466
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$3.28M 0.05%
14,370
+11,550
+410% +$2.57M
TSM icon
467
CALL
TSMC
TSM
$2.17T
$3.26M 0.05%
143,400
+67,500
+89% +$1.61M
CA
468
CALL
DELISTED
CA, Inc.
CA
$3.25M 0.05%
110,900
-66,600
-38% -$2.07M
GDX icon
469
VanEck Gold Miners ETF
GDX
$23.9B
$3.25M 0.05%
182,706
-71,952
-28% -$1.4M
RAI
470
CALL
DELISTED
Reynolds American Inc
RAI
$3.24M 0.05%
86,800
-46,200
-35% -$1.73M
TRQ
471
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.24M 0.05%
85,440
+44,310
+108% +$1.82M
KR icon
472
PUT
Kroger
KR
$35.5B
$3.21M 0.04%
88,600
+25,000
+39% +$909K
LYG icon
473
PUT
Lloyds Banking Group
LYG
$91B
$3.21M 0.04%
590,300
+53,500
+10% +$279K
BKD icon
474
PUT
Brookdale Senior Living
BKD
$3.41B
$3.19M 0.04%
91,900
+73,300
+394% +$2.7M
INSM icon
475
PUT
Insmed
INSM
$21.4B
$3.19M 0.04%
130,500
+87,800
+206% +$1.99M
17 18
19
20 21

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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.