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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
BID
326
PUT
DELISTED
Sotheby's
BID
$5.2M 0.07%
162,600
+37,800
+30% +$1.45M
TMUS icon
327
CALL
T-Mobile US
TMUS
$193B
$5.2M 0.07%
130,500
-61,000
-32% -$2.43M
TMUS icon
328
PUT
T-Mobile US
TMUS
$193B
$5.17M 0.07%
129,800
-91,400
-41% -$3.65M
LL
329
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$5.12M 0.07%
389,400
-337,400
-46% -$5.54M
POST icon
330
CALL
Post Holdings
POST
$4.12B
$5.08M 0.07%
131,408
+93,666
+248% +$3.68M
HUN icon
331
CALL
Huntsman Corp
HUN
$2.24B
$5.08M 0.07%
524,400
+374,400
+250% +$6.45M
GILD icon
332
Gilead Sciences
GILD
$161B
$5.04M 0.07%
51,352
-11,467
-18% -$1.27M
XPO icon
333
CALL
XPO
XPO
$25B
$5.02M 0.07%
609,506
+392,362
+181% +$5.15M
CZR
334
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$5M 0.07%
849,300
-19,100
-2% -$141K
FIT
335
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.99M 0.07%
+132,500
New +$5.41M
WW
336
PUT
DELISTED
WW International
WW
$4.96M 0.07%
776,600
+357,300
+85% +$1.91M
MYGN icon
337
PUT
Myriad Genetics
MYGN
$530M
$4.91M 0.07%
130,900
-44,000
-25% -$1.56M
KMI icon
338
Kinder Morgan
KMI
$73.1B
$4.91M 0.07%
+177,201
New +$5.87M
UNG icon
339
CALL
United States Natural Gas Fund
UNG
$470M
$4.88M 0.07%
26,300
+12,475
+90% +$2.6M
DIS icon
340
CALL
Walt Disney
DIS
$165B
$4.8M 0.07%
+47,000
New +$5.12M
STLA icon
341
PUT
Stellantis
STLA
$16.5B
$4.77M 0.07%
553,669
+101,224
+22% +$968K
PRKS icon
342
United Parks & Resorts
PRKS
$2.11B
$4.76M 0.07%
267,525
-60,143
-18% -$1.08M
HALO icon
343
PUT
Halozyme
HALO
$9.72B
$4.76M 0.07%
354,100
+67,500
+24% +$1.36M
RRC icon
344
Range Resources
RRC
$9.11B
$4.73M 0.07%
147,145
+120,471
+452% +$4.7M
WLB
345
CALL
DELISTED
Westmoreland Coal Company
WLB
$4.69M 0.06%
333,100
+85,300
+34% +$1.26M
LUMN icon
346
CALL
Lumen
LUMN
$6.53B
$4.67M 0.06%
185,900
+28,300
+18% +$783K
IOC
347
CALL
DELISTED
Interoil Corporation
IOC
$4.67M 0.06%
138,500
-84,600
-38% -$3.42M
LUMN icon
348
PUT
Lumen
LUMN
$6.53B
$4.66M 0.06%
185,400
-59,600
-24% -$1.65M
ESI
349
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$4.64M 0.06%
1,353,400
+766,300
+131% +$2.84M
PTCT icon
350
CALL
PTC Therapeutics
PTCT
$6.37B
$4.63M 0.06%
173,600
+164,600
+1,829% +$7.04M
12 13
14
15 16

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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.