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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
TE
426
CALL
DELISTED
TECO ENERGY INC
TE
$3.81M 0.05%
+145,000
New +$3.25M
LNW
427
DELISTED
Light & Wonder
LNW
$3.8M 0.05%
363,889
+42,209
+13% +$553K
GLNG icon
428
Golar LNG
GLNG
$4.95B
$3.8M 0.05%
136,240
-7,835
-5% -$303K
WX
429
PUT
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.78M 0.05%
87,400
+45,500
+109% +$1.92M
NFLX icon
430
Netflix
NFLX
$292B
$3.77M 0.05%
+365,380
New +$3.92M
JOYY
431
JOYY Inc
JOYY
$3.73B
$3.76M 0.05%
68,904
+65,659
+2,023% +$3.79M
EDU icon
432
CALL
New Oriental
EDU
$7.84B
$3.76M 0.05%
185,900
-21,000
-10% -$450K
LLY icon
433
Eli Lilly
LLY
$1.07T
$3.75M 0.05%
44,810
+36,461
+437% +$3.08M
PAYX icon
434
CALL
Paychex
PAYX
$40.4B
$3.75M 0.05%
78,700
+25,100
+47% +$1.17M
SWKS icon
435
PUT
Skyworks Solutions
SWKS
$9.06B
$3.75M 0.05%
44,500
+32,600
+274% +$2.98M
FLR icon
436
PUT
Fluor
FLR
$7.29B
$3.74M 0.05%
88,400
+85,500
+2,948% +$4.01M
CRM icon
437
CALL
Salesforce
CRM
$134B
$3.74M 0.05%
53,900
+4,400
+9% +$312K
MLM icon
438
CALL
Martin Marietta Materials
MLM
$33.6B
$3.74M 0.05%
+24,600
New +$3.98M
DDD icon
439
PUT
3D Systems Corp
DDD
$420M
$3.73M 0.05%
323,100
+100,200
+45% +$1.39M
NVAX icon
440
Novavax
NVAX
$1.23B
$3.73M 0.05%
26,352
+11,442
+77% +$2.57M
BX icon
441
CALL
Blackstone
BX
$104B
$3.72M 0.05%
119,834
-24,558
-17% -$888K
JOYY
442
CALL
JOYY Inc
JOYY
$3.73B
$3.71M 0.05%
68,100
+39,500
+138% +$2.28M
LGF
443
CALL
DELISTED
Lions Gate Entertainment
LGF
$3.7M 0.05%
100,600
+56,100
+126% +$2.12M
CPB icon
444
CALL
Campbell Soup
CPB
$6.51B
$3.69M 0.05%
72,800
-35,700
-33% -$1.75M
SINA
445
PUT
DELISTED
Sina Corp
SINA
$3.69M 0.05%
91,900
+30,000
+48% +$1.21M
ARIA
446
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.69M 0.05%
631,200
-254,200
-29% -$1.96M
ENDP
447
CALL
DELISTED
Endo International plc
ENDP
$3.67M 0.05%
52,900
+15,000
+40% +$1.2M
NBIX icon
448
PUT
Neurocrine Biosciences
NBIX
$17.7B
$3.65M 0.05%
91,600
+42,700
+87% +$2.06M
JAZZ icon
449
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.64M 0.05%
27,400
+13,100
+92% +$2.26M
FANG icon
450
CALL
Diamondback Energy
FANG
$57.6B
$3.63M 0.05%
56,200
+12,000
+27% +$815K
16 17
18
19 20

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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.