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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
MRK icon
301
CALL
Merck
MRK
$324B
$5.63M 0.08%
119,577
+19,283
+19% +$1.02M
WU icon
302
PUT
Western Union
WU
$2.57B
$5.61M 0.08%
305,600
+226,300
+285% +$4.31M
YELP icon
303
PUT
Yelp
YELP
$1.38B
$5.61M 0.08%
259,000
-76,100
-23% -$2.11M
POST icon
304
PUT
Post Holdings
POST
$4.12B
$5.6M 0.08%
144,854
+90,763
+168% +$3.56M
GLNG icon
305
PUT
Golar LNG
GLNG
$4.95B
$5.57M 0.08%
199,700
-25,200
-11% -$976K
MNKD icon
306
PUT
MannKind Corp
MNKD
$1.28B
$5.55M 0.08%
345,680
-568,660
-62% -$12.1M
RIO icon
307
PUT
Rio Tinto
RIO
$148B
$5.55M 0.08%
164,000
-87,300
-35% -$3.27M
ZTS icon
308
Zoetis
ZTS
$31.6B
$5.52M 0.08%
134,052
+20,769
+18% +$963K
TCRT icon
309
PUT
Alaunos Therapeutics
TCRT
$4.74M
$5.51M 0.08%
4,079
-1,342
-25% -$2.21M
AMBA icon
310
CALL
Ambarella
AMBA
$2.99B
$5.46M 0.08%
94,400
-31,800
-25% -$3M
INFN
311
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$5.45M 0.08%
278,800
+164,700
+144% +$3.59M
VIPS icon
312
Vipshop
VIPS
$6.84B
$5.42M 0.07%
322,668
+91,058
+39% +$1.75M
WY icon
313
CALL
Weyerhaeuser
WY
$17.3B
$5.39M 0.07%
197,300
-578,000
-75% -$17.1M
ONCE
314
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$5.38M 0.07%
128,900
+102,800
+394% +$5.36M
YELP icon
315
Yelp
YELP
$1.38B
$5.35M 0.07%
246,862
+178,519
+261% +$4.95M
FOLD
316
PUT
DELISTED
Amicus Therapeutics
FOLD
$5.33M 0.07%
381,200
+104,500
+38% +$1.64M
JBLU icon
317
PUT
JetBlue
JBLU
$1.96B
$5.31M 0.07%
206,000
-85,600
-29% -$2.02M
KYTH
318
PUT
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$5.3M 0.07%
70,700
+8,300
+13% +$620K
DOC icon
319
CALL
Healthpeak Properties
DOC
$15.4B
$5.28M 0.07%
155,477
-26,901
-15% -$930K
ESV
320
CALL
DELISTED
Ensco Rowan plc
ESV
$5.27M 0.07%
93,650
+81,300
+658% +$5.6M
LLY icon
321
PUT
Eli Lilly
LLY
$1.07T
$5.26M 0.07%
62,900
+37,700
+150% +$3.18M
DB icon
322
Deutsche Bank
DB
$66.3B
$5.25M 0.07%
218,258
+66,217
+44% +$1.83M
ONCE
323
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$5.24M 0.07%
125,600
+111,900
+817% +$5.84M
ZOES
324
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$5.24M 0.07%
132,600
+109,300
+469% +$4.26M
VIPS icon
325
CALL
Vipshop
VIPS
$6.84B
$5.21M 0.07%
310,200
+105,300
+51% +$2.02M
11 12
13
14 15

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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.