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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
IOC
26
PUT
DELISTED
Interoil Corporation
IOC
$25.9M 0.36%
768,200
+275,800
+56% +$11.2M
MBLY
27
PUT
DELISTED
Mobileye N.V.
MBLY
$25M 0.35%
550,300
+355,900
+183% +$19.6M
MNK
28
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$24.6M 0.34%
385,300
+49,400
+15% +$4.89M
PCP
29
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$23.5M 0.33%
+102,400
New +$22M
TEVA icon
30
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$23.3M 0.32%
412,600
+245,000
+146% +$15.9M
TEVA icon
31
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$23M 0.32%
407,400
+235,300
+137% +$15.3M
PYPL icon
32
CALL
PayPal
PYPL
$49.5B
$23M 0.32%
+740,400
New +$26.5M
MBLY
33
CALL
DELISTED
Mobileye N.V.
MBLY
$22.6M 0.31%
496,700
+123,000
+33% +$6.76M
HLF icon
34
CALL
Herbalife
HLF
$1.23B
$22.5M 0.31%
827,400
-191,600
-19% -$5.25M
CNX icon
35
CALL
CNX Resources
CNX
$4.85B
$22.2M 0.31%
2,724,240
+886,440
+48% +$11M
CHK
36
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$22.2M 0.31%
15,137
+12,926
+585% +$22M
HLF icon
37
PUT
Herbalife
HLF
$1.23B
$22.1M 0.31%
812,400
-17,200
-2% -$471K
VXX
38
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$21.6M 0.3%
52,813
+4,988
+10% +$1.66M
VTRS icon
39
PUT
Viatris
VTRS
$20.1B
$21.5M 0.3%
534,100
-39,100
-7% -$2.18M
VTRS icon
40
CALL
Viatris
VTRS
$20.1B
$21.3M 0.29%
529,000
-216,400
-29% -$12.1M
SUNE
41
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$21.2M 0.29%
2,955,800
+2,378,500
+412% +$42.6M
ONIT
42
PUT
Onity Group
ONIT
$333M
$21.2M 0.29%
210,713
-78,434
-27% -$9.93M
ABBV icon
43
AbbVie
ABBV
$458B
$21.1M 0.29%
387,741
+75,424
+24% +$4.91M
FNF icon
44
PUT
Fidelity National Financial
FNF
$13.9B
$21M 0.29%
853,581
+12,531
+1% +$328K
PRGO icon
45
PUT
Perrigo
PRGO
$1.4B
$20.7M 0.29%
131,800
+13,400
+11% +$2.46M
CNX icon
46
PUT
CNX Resources
CNX
$4.85B
$20.6M 0.29%
2,524,320
+2,341,080
+1,278% +$29.1M
MDLZ icon
47
CALL
Mondelez International
MDLZ
$77.7B
$20.6M 0.28%
491,200
+440,400
+867% +$19M
OPK icon
48
PUT
Opko Health
OPK
$921M
$20.5M 0.28%
2,433,700
+1,285,100
+112% +$17M
BMRN icon
49
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$20.3M 0.28%
192,300
-51,400
-21% -$6.87M
JD icon
50
PUT
JD.com
JD
$40.8B
$19.7M 0.27%
754,200
-319,600
-30% -$9.24M
1
2
3 4 5

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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.