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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
AET
376
PUT
DELISTED
Aetna Inc
AET
$4.39M 0.06%
40,100
-51,000
-56% -$5.89M
GPRE icon
377
CALL
Green Plains
GPRE
$1.19B
$4.36M 0.06%
224,200
-158,000
-41% -$3.49M
MDVN
378
CALL
DELISTED
MEDIVATION, INC.
MDVN
$4.36M 0.06%
102,600
+7,400
+8% +$367K
TFCFA
379
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.35M 0.06%
161,200
-33,900
-17% -$1.01M
WDAY icon
380
CALL
Workday
WDAY
$33.4B
$4.34M 0.06%
+63,100
New +$4.88M
CAG icon
381
PUT
Conagra Brands
CAG
$7.07B
$4.32M 0.06%
136,981
+74,273
+118% +$2.49M
VRTX icon
382
CALL
Vertex Pharmaceuticals
VRTX
$121B
$4.3M 0.06%
41,300
+19,400
+89% +$2.49M
LBTYA icon
383
CALL
Liberty Global Class A
LBTYA
$3.31B
$4.25M 0.06%
113,339
+20,100
+22% +$873K
CNX icon
384
CNX Resources
CNX
$4.85B
$4.22M 0.06%
+517,322
New +$6.42M
RRC icon
385
PUT
Range Resources
RRC
$9.11B
$4.22M 0.06%
131,300
+48,300
+58% +$1.88M
HPQ icon
386
HP
HPQ
$23.5B
$4.16M 0.06%
358,043
+323,018
+922% +$4.2M
CEO
387
PUT
DELISTED
CNOOC Limited
CEO
$4.16M 0.06%
40,400
-13,500
-25% -$1.62M
TSM icon
388
CALL
TSMC
TSM
$2.09T
$4.16M 0.06%
200,500
+57,100
+40% +$1.2M
CCEP icon
389
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.14M 0.06%
85,700
+70,700
+471% +$3.44M
PPLI
390
CALL
People Inc
PPLI
$3.1B
$4.11M 0.06%
351,951
-65,466
-16% -$869K
BXLT
391
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.1M 0.06%
+130,100
New +$4.49M
RY icon
392
PUT
Royal Bank of Canada
RY
$291B
$4.08M 0.06%
73,900
-73,200
-50% -$4.17M
MBI icon
393
MBIA
MBI
$288M
$4.08M 0.06%
670,800
+58,178
+9% +$374K
WPZ
394
PUT
DELISTED
Williams Partners L.P.
WPZ
$4.07M 0.06%
127,600
+58,200
+84% +$2.44M
LINE
395
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4.07M 0.06%
1,513,300
+862,200
+132% +$3.83M
NFX
396
PUT
DELISTED
Newfield Exploration
NFX
$4.07M 0.06%
123,700
-126,500
-51% -$4.25M
DINO icon
397
CALL
HF Sinclair
DINO
$15.9B
$4.06M 0.06%
83,100
+58,900
+243% +$2.8M
BABA icon
398
PUT
Alibaba
BABA
$269B
$4.03M 0.06%
68,400
-24,500
-26% -$1.78M
MWE
399
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.03M 0.06%
94,000
+58,700
+166% +$3.35M
VA
400
CALL
DELISTED
Virgin America Inc.
VA
$4.03M 0.06%
117,700
+85,900
+270% +$2.81M
14 15
16
17 18

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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.