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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
UI icon
276
CALL
Ubiquiti
UI
$31.8B
$5.93M 0.08%
174,900
+121,400
+227% +$4.07M
IONS icon
277
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$5.92M 0.08%
146,400
-41,000
-22% -$2.12M
PBF icon
278
PUT
PBF Energy
PBF
$7.29B
$5.92M 0.08%
209,600
+89,800
+75% +$2.72M
EXC icon
279
CALL
Exelon
EXC
$48.6B
$5.91M 0.08%
278,998
+69,820
+33% +$1.57M
HUM icon
280
CALL
Humana
HUM
$46.7B
$5.91M 0.08%
33,000
-69,700
-68% -$12.9M
QEP
281
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$5.9M 0.08%
471,200
+364,000
+340% +$5.03M
ALU
282
DELISTED
Alcatel-Lucent
ALU
$5.9M 0.08%
1,616,278
+273,195
+20% +$956K
WELL icon
283
CALL
Welltower
WELL
$178B
$5.87M 0.08%
86,700
+26,300
+44% +$1.76M
WIN
284
PUT
DELISTED
Windstream Holdings Inc
WIN
$5.87M 0.08%
191,100
+171,820
+891% +$5.36M
BTU
285
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.86M 0.08%
282,840
-127,447
-31% -$2.88M
MNK
286
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.84M 0.08%
91,328
+66,163
+263% +$6.55M
GGP
287
PUT
DELISTED
GGP Inc.
GGP
$5.83M 0.08%
224,700
+105,100
+88% +$2.76M
XOM icon
288
PUT
ExxonMobil
XOM
$651B
$5.82M 0.08%
78,300
+19,500
+33% +$1.5M
FMI
289
DELISTED
Foundation Medicine, Inc.
FMI
$5.82M 0.08%
315,422
+236,825
+301% +$5.91M
QSR icon
290
PUT
Restaurant Brands International
QSR
$25.1B
$5.79M 0.08%
161,300
+43,700
+37% +$1.73M
CONN
291
CALL
DELISTED
Conn's Inc.
CONN
$5.79M 0.08%
240,900
-75,600
-24% -$2.47M
CELG
292
PUT
DELISTED
Celgene Corp
CELG
$5.78M 0.08%
53,400
+46,100
+632% +$5.72M
RAI
293
CALL
DELISTED
Reynolds American Inc
RAI
$5.75M 0.08%
129,900
+43,100
+50% +$1.79M
CALM icon
294
CALL
Cal-Maine
CALM
$4.28B
$5.75M 0.08%
105,200
+24,000
+30% +$1.29M
QRVO icon
295
PUT
Qorvo
QRVO
$7.63B
$5.72M 0.08%
127,000
+2,800
+2% +$169K
PGEN icon
296
CALL
Precigen
PGEN
$1.93B
$5.71M 0.08%
181,116
+83,142
+85% +$4.06M
DCP
297
PUT
DELISTED
DCP Midstream, LP
DCP
$5.69M 0.08%
235,500
+154,400
+190% +$4.47M
BB icon
298
CALL
BlackBerry
BB
$5.01B
$5.67M 0.08%
924,600
-196,600
-18% -$1.47M
SFUN
299
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.66M 0.08%
17,142
+2,160
+14% +$703K
CMA
300
CALL
DELISTED
Comerica
CMA
$5.65M 0.08%
137,500
+132,500
+2,650% +$6.03M
10 11
12
13 14

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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.