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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
CNQ icon
1401
PUT
Canadian Natural Resources
CNQ
$94.8B
$725K 0.01%
55,230
+1,034
+2% +$15.6K
VYX icon
1402
CALL
NCR Voyix
VYX
$1.15B
$725K 0.01%
39,283
+8,150
+26% +$151K
DSKY
1403
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$725K 0.01%
57,858
+55,277
+2,142% +$561K
GTE icon
1404
CALL
Gran Tierra Energy
GTE
$335M
$723K 0.01%
24,270
+14,130
+139% +$462K
CRC
1405
PUT
DELISTED
California Resources Corporation
CRC
$722K 0.01%
11,960
+840
+8% +$67.8K
WIX icon
1406
PUT
WIX.com
WIX
$2.55B
$720K 0.01%
30,500
+500
+2% +$11.4K
PXLW icon
1407
Pixelworks
PXLW
$40.6M
$719K 0.01%
10,194
-589
-5% -$37K
SCHL icon
1408
CALL
Scholastic
SCHL
$753M
$719K 0.01%
16,300
+14,900
+1,064% +$640K
KNDI
1409
CALL
Kandi Technologies Group
KNDI
$70.3M
$718K 0.01%
79,400
-9,800
-11% -$106K
MAT icon
1410
PUT
Mattel
MAT
$4.21B
$717K 0.01%
27,900
-29,000
-51% -$764K
GTLS
1411
CALL
DELISTED
Chart Industries
GTLS
$715K 0.01%
20,000
– –
ARIA
1412
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$715K 0.01%
86,469
-336,903
-80% -$2.98M
OSPN icon
1413
PUT
OneSpan
OSPN
$598M
$712K 0.01%
23,600
+8,900
+61% +$242K
KS
1414
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$712K 0.01%
30,800
-3,300
-10% -$91.1K
CCL icon
1415
PUT
Carnival Corporation Ltd
CCL
$39.4B
$711K 0.01%
14,400
+7,300
+103% +$344K
NI icon
1416
PUT
NiSource
NI
$20.8B
$711K 0.01%
39,702
-31,304
-44% -$557K
AM
1417
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$710K 0.01%
+24,800
New +$666K
DKL icon
1418
PUT
Delek Logistics
DKL
$3.13B
$709K 0.01%
15,400
+13,000
+542% +$568K
RGLS
1419
DELISTED
Regulus Therapeutics
RGLS
$708K 0.01%
538
-252
-32% -$407K
CORV
1420
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$708K 0.01%
75,222
+52,566
+232% +$490K
INSM icon
1421
CALL
Insmed
INSM
$28.7B
$706K 0.01%
28,900
+3,800
+15% +$86.3K
QLYS icon
1422
CALL
Qualys
QLYS
$6.29B
$706K 0.01%
17,500
-1,400
-7% -$62.8K
CCEP icon
1423
Coca-Cola Europacific Partners
CCEP
$47.9B
$705K 0.01%
+16,235
New +$728K
IVR icon
1424
PUT
Invesco Mortgage Capital
IVR
$758M
$705K 0.01%
4,920
-4,360
-47% -$682K
RAX
1425
PUT
DELISTED
Rackspace Hosting Inc
RAX
$703K 0.01%
18,900
+1,300
+7% +$59.8K
55 56
57
58 59

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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.