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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
CMRX
1551
PUT
DELISTED
Chimerix, Inc.
CMRX
$587K 0.01%
12,700
+7,800
+159% +$313K
PTR
1552
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$587K 0.01%
+5,300
New +$645K
CHGG icon
1553
CALL
Chegg
CHGG
$98.4M
$586K 0.01%
74,700
-3,400
-4% -$26.9K
ELLI
1554
PUT
DELISTED
Ellie Mae Inc
ELLI
$586K 0.01%
8,400
+6,400
+320% +$399K
TOUR
1555
Tuniu
TOUR
$55.9M
$585K 0.01%
3,245
+3,112
+2,340% +$537K
GLBR
1556
PUT
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$585K 0.01%
40,320
+27,760
+221% +$493K
NTP
1557
CALL
DELISTED
Nam Tai Property Inc.
NTP
$585K 0.01%
121,400
+115,100
+1,827% +$560K
PNR icon
1558
CALL
Pentair
PNR
$11.2B
$584K 0.01%
12,657
+12,508
+8,395% +$530K
BID
1559
CALL
DELISTED
Sotheby's
BID
$584K 0.01%
12,900
+8,300
+180% +$367K
VOC icon
1560
PUT
VOC Energy
VOC
$50.7M
$583K 0.01%
102,800
+99,800
+3,327% +$585K
GRUB
1561
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$583K 0.01%
8,550
-10,300
-55% -$834K
KGC icon
1562
CALL
Kinross Gold
KGC
$30.4B
$582K 0.01%
250,700
-32,700
-12% -$77.9K
XOMA
1563
PUT
DELISTED
Xoma
XOMA
$581K 0.01%
7,490
+1,615
+27% +$116K
INFI
1564
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$581K 0.01%
53,100
-2,000
-4% -$25.7K
ATCO
1565
DELISTED
Atlas Corp.
ATCO
$581K 0.01%
30,810
-60,283
-66% -$1.19M
UAL icon
1566
PUT
United Airlines
UAL
$41.9B
$578K 0.01%
10,900
+10,700
+5,350% +$619K
WW
1567
CALL
DELISTED
WW International
WW
$578K 0.01%
119,200
-63,100
-35% -$419K
ATHM icon
1568
Autohome
ATHM
$2.62B
$576K 0.01%
11,402
+6,759
+146% +$333K
ZAYO
1569
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$576K 0.01%
22,400
+21,600
+2,700% +$586K
AMBA icon
1570
Ambarella
AMBA
$3.68B
$575K 0.01%
+5,598
New +$489K
BHP icon
1571
BHP
BHP
$223B
$575K 0.01%
15,845
-12,352
-44% -$499K
SBGI icon
1572
CALL
Sinclair Inc
SBGI
$1.07B
$575K 0.01%
20,600
-4,600
-18% -$139K
UBS icon
1573
CALL
UBS Group
UBS
$173B
$575K 0.01%
27,100
-13,600
-33% -$284K
DAL icon
1574
Delta Air Lines
DAL
$60.5B
$574K 0.01%
13,978
-16,666
-54% -$728K
FOCL
1575
PUT
EDAP TMS S.A.
FOCL
$229M
$574K 0.01%
176,600
+61,500
+53% +$201K
61 62
63
64 65

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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.