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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
BURL icon
1476
PUT
Burlington
BURL
$23.4B
$655K 0.01%
12,800
-600
-4% -$32.1K
CY
1477
DELISTED
Cypress Semiconductor
CY
$653K 0.01%
55,493
-37,896
-41% -$499K
CCEP icon
1478
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
$652K 0.01%
+15,000
New +$673K
MBT
1479
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$652K 0.01%
66,700
+62,300
+1,416% +$682K
CA
1480
DELISTED
CA, Inc.
CA
$651K 0.01%
+22,231
New +$691K
AXLL
1481
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$649K 0.01%
18,000
+7,600
+73% +$303K
CSRE
1482
CALL
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$649K 0.01%
11,800
– –
ENTG icon
1483
CALL
Entegris
ENTG
$21.8B
$648K 0.01%
44,500
+9,000
+25% +$126K
RY icon
1484
CALL
Royal Bank of Canada
RY
$294B
$648K 0.01%
10,600
-4,400
-29% -$283K
FTK icon
1485
CALL
Flotek Industries
FTK
$1.32B
$647K 0.01%
8,600
-2,150
-20% -$174K
SODA
1486
PUT
DELISTED
SodaStream International Ltd
SODA
$647K 0.01%
30,600
-22,500
-42% -$476K
DYAX
1487
CALL
DELISTED
DYAX CORPORATION
DYAX
$647K 0.01%
24,400
-87,700
-78% -$2.32M
SFL icon
1488
CALL
SFL Corp
SFL
$1.61B
$646K 0.01%
39,600
+21,800
+122% +$349K
WBA
1489
DELISTED
Walgreens Boots Alliance
WBA
$643K 0.01%
+7,609
New +$656K
ELLI
1490
CALL
DELISTED
Ellie Mae Inc
ELLI
$642K 0.01%
9,200
-800
-8% -$49.8K
QIWI
1491
PUT
DELISTED
QIWI PLC
QIWI
$642K 0.01%
22,900
-19,400
-46% -$551K
EW icon
1492
CALL
Edwards Lifesciences
EW
$51.5B
$641K 0.01%
27,000
-72,000
-73% -$1.62M
EW icon
1493
PUT
Edwards Lifesciences
EW
$51.5B
$641K 0.01%
27,000
-7,800
-22% -$176K
HBAN icon
1494
CALL
Huntington Bancshares
HBAN
$35.1B
$639K 0.01%
56,500
+700
+1% +$7.83K
VEEV icon
1495
PUT
Veeva Systems
VEEV
$35.4B
$639K 0.01%
22,800
-3,800
-14% -$103K
AAP icon
1496
CALL
Advance Auto Parts
AAP
$3.49B
$637K 0.01%
4,000
– –
SOHU
1497
Sohu.com
SOHU
$368M
$636K 0.01%
10,767
+6,100
+131% +$395K
BNFT
1498
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$636K 0.01%
14,500
-3,000
-17% -$113K
FIG
1499
PUT
DELISTED
Fortress Investment Group Llc
FIG
$635K 0.01%
87,000
-21,900
-20% -$175K
RKUS
1500
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$635K 0.01%
61,400
-13,900
-18% -$159K
58 59
60
61 62

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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.