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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
BTU
401
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.02M 0.06%
194,353
+26,253
+16% +$593K
FOLD
402
CALL
DELISTED
Amicus Therapeutics
FOLD
$4.02M 0.06%
287,500
-126,900
-31% -$1.99M
NAT icon
403
CALL
Nordic American Tanker
NAT
$1.37B
$4.01M 0.06%
265,810
+164,708
+163% +$2.45M
VER
404
PUT
DELISTED
VEREIT, Inc.
VER
$3.98M 0.06%
103,140
-38,580
-27% -$1.61M
PGEN icon
405
PUT
Precigen
PGEN
$1.93B
$3.98M 0.06%
126,125
-56,302
-31% -$2.75M
HOT
406
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.97M 0.05%
59,700
+34,700
+139% +$2.64M
NOW icon
407
CALL
ServiceNow
NOW
$102B
$3.97M 0.05%
285,500
-55,000
-16% -$822K
HAPN
408
CALL
Happen Inc
HAPN
$2.08B
$3.95M 0.05%
59,780
+22,540
+61% +$1.53M
STLA icon
409
Stellantis
STLA
$16.5B
$3.95M 0.05%
458,098
-18,446
-4% -$176K
EPD icon
410
PUT
Enterprise Products Partners
EPD
$83.8B
$3.94M 0.05%
158,400
+76,100
+92% +$2.11M
PTCT icon
411
PUT
PTC Therapeutics
PTCT
$6.37B
$3.94M 0.05%
147,600
+88,800
+151% +$3.8M
SYY icon
412
CALL
Sysco
SYY
$39.7B
$3.93M 0.05%
100,900
+38,200
+61% +$1.46M
P
413
PUT
DELISTED
Pandora Media Inc
P
$3.93M 0.05%
184,000
+53,000
+40% +$930K
SYY icon
414
PUT
Sysco
SYY
$39.7B
$3.92M 0.05%
100,700
+78,000
+344% +$2.98M
CPRI icon
415
PUT
Capri Holdings
CPRI
$1.77B
$3.92M 0.05%
92,700
+69,900
+307% +$2.96M
DISH
416
PUT
DELISTED
DISH Network Corp.
DISH
$3.92M 0.05%
67,100
+11,500
+21% +$729K
LKM
417
CALL
DELISTED
Link Motion Inc.
LKM
$3.9M 0.05%
1,178,400
-138,100
-10% -$509K
SU icon
418
CALL
Suncor Energy
SU
$77.7B
$3.87M 0.05%
145,000
+134,500
+1,281% +$3.61M
FL
419
CALL
DELISTED
Foot Locker
FL
$3.87M 0.05%
53,800
+46,900
+680% +$3.34M
WU icon
420
CALL
Western Union
WU
$2.57B
$3.87M 0.05%
210,900
+44,400
+27% +$845K
T icon
421
PUT
AT&T
T
$165B
$3.86M 0.05%
156,762
+142,728
+1,017% +$3.64M
KKR icon
422
KKR & Co
KKR
$89.2B
$3.85M 0.05%
+229,365
New +$4.87M
HCA icon
423
CALL
HCA Healthcare
HCA
$84.8B
$3.85M 0.05%
49,700
-76,800
-61% -$6.8M
LYG icon
424
PUT
Lloyds Banking Group
LYG
$87.4B
$3.83M 0.05%
833,100
+242,800
+41% +$1.22M
P
425
DELISTED
Pandora Media Inc
P
$3.81M 0.05%
178,513
+95,348
+115% +$1.67M
15 16
17
18 19

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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.