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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
-17.79%
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
$7.23B
AUM Growth
+$86.2M
Cap. Flow
+$1.81B
Cap. Flow %
25.07%
Top 10 Hldgs %
8.83%
Holding
5,792
New
957
Increased
1,877
Reduced
1,713
Closed
943

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$21.1M
2
SUNE
SUNEDISON, INC COM
SUNE
+$12.7M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$11.9M
4
VTRS icon
Viatris
VTRS
+$10.7M
5
HRB icon
H&R Block
HRB
+$10.2M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$21.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18.5M
3
JD icon
JD.com
JD
+$12.7M
4
JBLU icon
JetBlue
JBLU
+$6.07M
5
LUV icon
Southwest Airlines
LUV
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 3.61%
2 Technology 1.96%
3 Consumer Discretionary 1.51%
4 Financials 1.32%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
PUT
Micron Technology
MU
$1.04T
$7.02M 0.1%
468,500
+265,700
+131% +$4.57M
HOT
227
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.96M 0.1%
104,700
+102,000
+3,778% +$7.76M
TSN icon
228
PUT
Tyson Foods
TSN
$20.2B
$6.94M 0.1%
161,100
-15,900
-9% -$678K
JPM icon
229
CALL
JPMorgan Chase
JPM
$939B
$6.93M 0.1%
+113,700
New +$7.45M
TCOM icon
230
PUT
Trip.com Group
TCOM
$27.5B
$6.89M 0.1%
218,200
+74,800
+52% +$2.6M
GDX icon
231
PUT
VanEck Gold Miners ETF
GDX
$23B
$6.88M 0.1%
501,000
+223,200
+80% +$3.22M
VTLE
232
CALL
DELISTED
Vital Energy
VTLE
$6.86M 0.09%
36,395
+9,485
+35% +$1.88M
BUD icon
233
AB InBev
BUD
$158B
$6.83M 0.09%
64,230
+41,477
+182% +$4.82M
MW
234
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$6.81M 0.09%
160,200
+144,000
+889% +$7.97M
BMRN icon
235
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.8M 0.09%
64,523
+28,462
+79% +$3.8M
YUM icon
236
CALL
Yum! Brands
YUM
$41B
$6.72M 0.09%
+116,983
New +$7.08M
SDRL
237
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$6.71M 0.09%
4,248
+943
+29% +$2.01M
TCRT icon
238
CALL
Alaunos Therapeutics
TCRT
$4.74M
$6.71M 0.09%
4,963
+611
+14% +$1.01M
CONN
239
DELISTED
Conn's Inc.
CONN
$6.67M 0.09%
277,480
+222,852
+408% +$7.28M
JCP
240
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$6.64M 0.09%
714,800
+398,400
+126% +$3.53M
CLDX icon
241
Celldex Therapeutics
CLDX
$2.77B
$6.61M 0.09%
41,819
+23,660
+130% +$6.7M
NGG icon
242
CALL
National Grid
NGG
$82.7B
$6.6M 0.09%
98,263
+85,306
+658% +$5.46M
HUM icon
243
PUT
Humana
HUM
$46.7B
$6.59M 0.09%
36,800
-48,500
-57% -$8.97M
LNW
244
CALL
DELISTED
Light & Wonder
LNW
$6.58M 0.09%
630,100
-59,300
-9% -$777K
JUNO
245
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$6.58M 0.09%
161,800
+106,000
+190% +$4.65M
TRGP icon
246
PUT
Targa Resources
TRGP
$60.4B
$6.57M 0.09%
127,600
-23,400
-15% -$1.71M
IONS icon
247
Ionis Pharmaceuticals
IONS
$9.35B
$6.55M 0.09%
162,159
-3,767
-2% -$195K
POST icon
248
Post Holdings
POST
$4.12B
$6.53M 0.09%
168,820
+137,971
+447% +$5.42M
FNV icon
249
CALL
Franco-Nevada
FNV
$41.4B
$6.52M 0.09%
148,200
+115,400
+352% +$4.97M
MAS icon
250
CALL
Masco
MAS
$16B
$6.52M 0.09%
258,900
+33,007
+15% +$847K
8 9
10
11 12

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Group One Trading's Q3 2015 Portfolio in Review

As of Q3 2015, Group One Trading held 5,792 positions worth $7.23B, up 1.2% from $7.15B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Group One Trading deployed $1.81B of net new capital in Q3 2015, opening 957 new positions and adding to 1,877 existing holdings. Its largest new stake was Opko Health: 1,597,857 shares worth $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $18.5M trimmed.

  • Group One Trading's largest Q3 2015 buy was Opko Health: 1,597,857 shares worth $13.4M.
  • Group One Trading added most to SUNEDISON, INC COM in Q3 2015, an estimated $12.7M increase.
  • Group One Trading's biggest Q3 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $18.5M.
  • Group One Trading fully exited Williams Companies in Q3 2015, selling an estimated $21.9M.
  • Group One Trading's ten largest holdings make up 8.8% of its $7.23B portfolio in Q3 2015.
  • Group One Trading opened 957 new positions and closed 943 in Q3 2015.
  • Group One Trading's portfolio value rose 1.2% quarter-over-quarter to $7.23B.

Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.