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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
GGAL icon
451
PUT
Galicia Financial Group
GGAL
$7.92B
$3.63M 0.05%
203,700
+146,400
+255% +$2.84M
NMFC icon
452
CALL
New Mountain Finance
NMFC
$646M
$3.63M 0.05%
266,900
+249,000
+1,391% +$3.62M
MNK
453
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.63M 0.05%
56,700
+31,000
+121% +$3.07M
GM icon
454
PUT
General Motors
GM
$74.7B
$3.62M 0.05%
120,700
+107,100
+788% +$3.28M
TSN icon
455
CALL
Tyson Foods
TSN
$20.2B
$3.61M 0.05%
83,700
-19,300
-19% -$823K
X
456
DELISTED
US Steel
X
$3.59M 0.05%
+344,870
New +$5.77M
GDX icon
457
VanEck Gold Miners ETF
GDX
$23B
$3.58M 0.05%
260,910
+78,204
+43% +$1.13M
FIG
458
DELISTED
Fortress Investment Group Llc
FIG
$3.57M 0.05%
643,420
-207,678
-24% -$1.31M
CTRA
459
CALL
DELISTED
Coterra Energy
CTRA
$3.57M 0.05%
163,200
+136,500
+511% +$3.49M
CPRI icon
460
Capri Holdings
CPRI
$1.77B
$3.54M 0.05%
83,905
+57,795
+221% +$2.44M
VNET
461
CALL
VNET Group
VNET
$2.05B
$3.54M 0.05%
193,500
+100,000
+107% +$1.9M
JPM icon
462
PUT
JPMorgan Chase
JPM
$939B
$3.54M 0.05%
+58,000
New +$3.8M
SFUN
463
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.54M 0.05%
10,714
+7,501
+233% +$2.44M
CLR
464
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.52M 0.05%
121,500
+85,600
+238% +$2.78M
NXPI icon
465
NXP Semiconductors
NXPI
$68B
$3.5M 0.05%
40,153
+3,500
+10% +$316K
OUTR
466
PUT
DELISTED
OUTERWALL INC
OUTR
$3.48M 0.05%
61,200
+26,100
+74% +$1.79M
GE icon
467
PUT
GE Aerospace
GE
$367B
$3.48M 0.05%
28,816
+11,768
+69% +$1.44M
NUS icon
468
CALL
Nu Skin
NUS
$247M
$3.47M 0.05%
84,100
+71,200
+552% +$3.06M
ZOES
469
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3.47M 0.05%
87,800
+5,000
+6% +$195K
AGO icon
470
PUT
Assured Guaranty
AGO
$3.78B
$3.45M 0.05%
137,900
-154,300
-53% -$3.88M
YOKU
471
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.45M 0.05%
195,600
-27,600
-12% -$510K
ETSY icon
472
CALL
Etsy
ETSY
$7.65B
$3.45M 0.05%
251,800
+243,300
+2,862% +$3.83M
RIO icon
473
Rio Tinto
RIO
$148B
$3.44M 0.05%
101,579
-88,446
-47% -$3.31M
IDCC icon
474
CALL
InterDigital
IDCC
$6.68B
$3.43M 0.05%
67,800
-2,500
-4% -$129K
CI icon
475
Cigna
CI
$76.6B
$3.42M 0.05%
+25,364
New +$3.68M
17 18
19
20 21

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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.