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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
WWAV
476
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$3.42M 0.05%
85,300
-79,900
-48% -$3.81M
MDCO
477
CALL
DELISTED
Medicines Co
MDCO
$3.41M 0.05%
89,900
+75,200
+512% +$2.64M
INFN
478
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$3.41M 0.05%
174,200
-53,100
-23% -$1.16M
AUY
479
PUT
DELISTED
Yamana Gold, Inc.
AUY
$3.39M 0.05%
1,992,300
+1,489,900
+297% +$3.05M
MET icon
480
CALL
MetLife
MET
$61B
$3.38M 0.05%
+80,335
New +$3.75M
MTW icon
481
CALL
Manitowoc
MTW
$516M
$3.38M 0.05%
248,391
-53,873
-18% -$832K
OSIS icon
482
PUT
OSI Systems
OSIS
$3.57B
$3.37M 0.05%
43,800
-7,200
-14% -$520K
NRF
483
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.36M 0.05%
135,850
-98,800
-42% -$2.94M
CX icon
484
PUT
Cemex
CX
$17.4B
$3.35M 0.05%
518,952
-58,406
-10% -$433K
THOR
485
CALL
DELISTED
THORATEC CORPORATION
THOR
$3.35M 0.05%
53,000
+34,900
+193% +$2.07M
RAD
486
CALL
DELISTED
Rite Aid Corporation
RAD
$3.35M 0.05%
27,590
-60,170
-69% -$10M
IBN icon
487
PUT
ICICI Bank
IBN
$106B
$3.34M 0.05%
439,010
+187,110
+74% +$1.6M
WLL
488
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$3.34M 0.05%
730
+200
+38% +$1.24M
DHR icon
489
CALL
Danaher
DHR
$135B
$3.34M 0.05%
+58,323
New +$3.45M
HOLX
490
PUT
DELISTED
Hologic
HOLX
$3.34M 0.05%
85,300
+31,700
+59% +$1.26M
PBYI icon
491
PUT
Puma Biotechnology
PBYI
$406M
$3.33M 0.05%
44,200
-2,200
-5% -$208K
NBIX icon
492
CALL
Neurocrine Biosciences
NBIX
$17.7B
$3.32M 0.05%
83,400
+25,500
+44% +$1.23M
NRG icon
493
CALL
NRG Energy
NRG
$29.8B
$3.31M 0.05%
222,700
+98,800
+80% +$1.96M
OKS
494
CALL
DELISTED
Oneok Partners LP
OKS
$3.3M 0.05%
112,900
+54,100
+92% +$1.75M
BX icon
495
Blackstone
BX
$104B
$3.3M 0.05%
106,106
+81,273
+327% +$2.94M
ETP
496
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$3.29M 0.05%
80,100
-25,900
-24% -$1.26M
HRI icon
497
Herc Holdings
HRI
$5.43B
$3.29M 0.05%
65,491
+46,921
+253% +$2.46M
GSK icon
498
CALL
GSK
GSK
$103B
$3.26M 0.05%
67,840
+1,920
+3% +$99.9K
LNG icon
499
CALL
Cheniere Energy
LNG
$56.5B
$3.26M 0.05%
67,500
+29,900
+80% +$1.84M
CPB icon
500
PUT
Campbell Soup
CPB
$6.51B
$3.25M 0.04%
64,100
+50,800
+382% +$2.49M
18 19
20
21 22

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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.