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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
DAL icon
251
CALL
Delta Air Lines
DAL
$55.9B
$6.51M 0.09%
145,200
-79,100
-35% -$3.55M
RIO icon
252
CALL
Rio Tinto
RIO
$148B
$6.51M 0.09%
192,500
+36,800
+24% +$1.38M
GG.WS.A
253
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$6.48M 0.09%
517,500
+415,500
+407% +$5.2M
NVS icon
254
CALL
Novartis
NVS
$295B
$6.44M 0.09%
78,232
+39,507
+102% +$3.52M
YPF icon
255
PUT
YPF
YPF
$20.2B
$6.4M 0.09%
420,100
-244,900
-37% -$5.48M
WWAV
256
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$6.37M 0.09%
158,600
-45,100
-22% -$2.15M
YPF icon
257
YPF
YPF
$20.2B
$6.35M 0.09%
416,734
-54,285
-12% -$1.21M
BCS icon
258
PUT
Barclays
BCS
$94.1B
$6.29M 0.09%
456,029
+41,895
+10% +$644K
MDVN
259
PUT
DELISTED
MEDIVATION, INC.
MDVN
$6.28M 0.09%
147,800
+115,800
+362% +$5.74M
JCP
260
DELISTED
J.C. Penney Company, Inc.
JCP
$6.28M 0.09%
675,492
-302,875
-31% -$2.68M
JOY
261
PUT
DELISTED
Joy Global Inc
JOY
$6.23M 0.09%
417,300
+417,200
+417,200% +$10.1M
ODP
262
CALL
DELISTED
ODP
ODP
$6.23M 0.09%
96,990
+51,390
+113% +$4M
AXON
263
PUT
Axon Enterprise
AXON
$40.5B
$6.17M 0.09%
280,000
-45,900
-14% -$1.21M
TWC
264
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.16M 0.09%
34,316
-98,784
-74% -$18.5M
HRTX icon
265
Heron Therapeutics
HRTX
$86.3M
$6.15M 0.09%
251,951
+203,361
+419% +$6.78M
RH icon
266
CALL
RH
RH
$3.3B
$6.13M 0.08%
65,700
+51,100
+350% +$5.03M
NOK icon
267
CALL
Nokia
NOK
$50.8B
$6.12M 0.08%
902,600
-122,900
-12% -$808K
CIE
268
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$6.11M 0.08%
57,520
-17,733
-24% -$2.16M
ACAD icon
269
Acadia Pharmaceuticals
ACAD
$4.25B
$6.08M 0.08%
183,942
+41,013
+29% +$1.71M
MJN
270
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$6.04M 0.08%
85,800
+600
+0.7% +$49.4K
KKR icon
271
CALL
KKR & Co
KKR
$89.2B
$6M 0.08%
357,700
-239,800
-40% -$5.1M
SHPG
272
PUT
DELISTED
Shire pic
SHPG
$5.97M 0.08%
29,100
-27,800
-49% -$6.61M
FMI
273
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$5.96M 0.08%
323,100
+222,100
+220% +$5.55M
KR icon
274
CALL
Kroger
KR
$34.8B
$5.95M 0.08%
165,000
+93,800
+132% +$3.48M
HPQ icon
275
CALL
HP
HPQ
$23.5B
$5.94M 0.08%
510,424
+494,570
+3,120% +$6.42M
9 10
11
12 13

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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.