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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
GLNG icon
351
CALL
Golar LNG
GLNG
$4.95B
$4.63M 0.06%
166,200
-22,700
-12% -$879K
SINA
352
CALL
DELISTED
Sina Corp
SINA
$4.62M 0.06%
115,100
+62,600
+119% +$2.52M
SDRL
353
DELISTED
Seadrill Limited Common Stock
SDRL
$4.62M 0.06%
2,923
-524
-15% -$1.12M
CP icon
354
PUT
Canadian Pacific Kansas City
CP
$82B
$4.61M 0.06%
160,500
+46,000
+40% +$1.39M
NFLX icon
355
CALL
Netflix
NFLX
$292B
$4.59M 0.06%
+445,000
New +$4.78M
NVAX icon
356
PUT
Novavax
NVAX
$1.23B
$4.59M 0.06%
32,470
+7,800
+32% +$1.75M
BCS icon
357
Barclays
BCS
$94.1B
$4.59M 0.06%
332,602
+75,148
+29% +$1.16M
CAM
358
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.58M 0.06%
74,700
-3,700
-5% -$204K
PRGO icon
359
Perrigo
PRGO
$1.4B
$4.58M 0.06%
29,114
-24,347
-46% -$4.47M
DHR icon
360
Danaher
DHR
$135B
$4.56M 0.06%
79,566
+4,447
+6% +$263K
FNF icon
361
CALL
Fidelity National Financial
FNF
$13.9B
$4.54M 0.06%
184,227
+86,424
+88% +$2.26M
ANAC
362
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$4.53M 0.06%
38,507
-1,512
-4% -$197K
SCHW
363
PUT
Charles Schwab
SCHW
$177B
$4.53M 0.06%
158,600
+133,900
+542% +$4.3M
BLUE
364
PUT
DELISTED
bluebird bio
BLUE
$4.53M 0.06%
4,084
+1,498
+58% +$2.73M
YHOO
365
CALL
DELISTED
Yahoo Inc
YHOO
$4.52M 0.06%
156,400
+133,200
+574% +$4.62M
NOK icon
366
PUT
Nokia
NOK
$50.8B
$4.51M 0.06%
664,700
-77,500
-10% -$509K
WLL
367
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$4.5M 0.06%
983
+392
+66% +$2.42M
SBGI icon
368
PUT
Sinclair Inc
SBGI
$974M
$4.5M 0.06%
177,900
+174,000
+4,462% +$4.8M
CA
369
CALL
DELISTED
CA, Inc.
CA
$4.48M 0.06%
164,200
+53,300
+48% +$1.52M
CAM
370
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.46M 0.06%
72,800
+37,100
+104% +$2.05M
LUMO
371
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.44M 0.06%
13,756
+1,578
+13% +$693K
HPQ icon
372
PUT
HP
HPQ
$23.5B
$4.42M 0.06%
380,285
+347,695
+1,067% +$4.52M
CY
373
CALL
DELISTED
Cypress Semiconductor
CY
$4.39M 0.06%
515,800
+198,600
+63% +$2.08M
LUV icon
374
PUT
Southwest Airlines
LUV
$22.1B
$4.39M 0.06%
115,400
-188,100
-62% -$6.94M
SLH
375
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4.39M 0.06%
+81,300
New +$3.69M
13 14
15
16 17

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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.