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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
FNV icon
151
PUT
Franco-Nevada
FNV
$41.3B
$9.73M 0.14%
204,200
+94,900
+87% +$4.81M
HAPN
152
PUT
Happen Inc
HAPN
$2.36B
$9.72M 0.14%
131,800
+107,280
+438% +$9.59M
CHTR icon
153
PUT
Charter Communications
CHTR
$17.1B
$9.66M 0.14%
56,400
+35,000
+164% +$6.29M
IONS icon
154
Ionis Pharmaceuticals
IONS
$8.87B
$9.55M 0.13%
165,926
+52,119
+46% +$3.31M
SDRL
155
DELISTED
Seadrill Limited Common Stock
SDRL
$9.54M 0.13%
3,447
+908
+36% +$2.93M
UUP icon
156
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$9.3M 0.13%
371,700
-110,700
-23% -$2.79M
DAL icon
157
CALL
Delta Air Lines
DAL
$59.7B
$9.21M 0.13%
224,300
+149,400
+199% +$6.53M
USO icon
158
PUT
United States Oil Fund
USO
$1.89B
$9.21M 0.13%
57,900
-13,125
-18% -$2.08M
VNET
159
PUT
VNET Group
VNET
$2.03B
$9.18M 0.13%
447,500
+279,400
+166% +$5.6M
BB icon
160
CALL
BlackBerry
BB
$5.01B
$9.17M 0.13%
1,121,200
-54,600
-5% -$529K
RAD
161
DELISTED
Rite Aid Corporation
RAD
$9.17M 0.13%
54,897
+65
+0.1% +$10.9K
BLUE
162
CALL
DELISTED
bluebird bio
BLUE
$9.16M 0.13%
4,200
+2,725
+185% +$5.55M
SDRL
163
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$9.15M 0.13%
3,305
+1,153
+54% +$3.72M
NFX
164
PUT
DELISTED
Newfield Exploration
NFX
$9.04M 0.13%
250,200
+43,700
+21% +$1.63M
RY icon
165
PUT
Royal Bank of Canada
RY
$291B
$8.99M 0.13%
147,100
+80,700
+122% +$5.2M
SLAI
166
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$8.92M 0.12%
5,139
+1,055
+26% +$1.54M
GLNG icon
167
CALL
Golar LNG
GLNG
$4.97B
$8.84M 0.12%
188,900
+90,400
+92% +$3.92M
PGEN icon
168
PUT
Precigen
PGEN
$2.29B
$8.82M 0.12%
182,427
-104,059
-36% -$4.39M
CHK
169
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$8.62M 0.12%
3,859
+2,281
+145% +$6.44M
TFM
170
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$8.59M 0.12%
267,400
+258,800
+3,009% +$9.06M
TMUS icon
171
PUT
T-Mobile US
TMUS
$189B
$8.58M 0.12%
221,200
+86,600
+64% +$3.1M
LNG icon
172
PUT
Cheniere Energy
LNG
$54.2B
$8.41M 0.12%
121,500
+77,400
+176% +$5.8M
PNK
173
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$8.37M 0.12%
224,400
+29,300
+15% +$1.08M
PPL
174
CALL
PPL Corp
PPL
$26.4B
$8.36M 0.12%
283,700
-59,332
-17% -$1.85M
VTRS icon
175
Viatris
VTRS
$20.4B
$8.34M 0.12%
+122,934
New +$8.69M
5 6
7
8 9

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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.