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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
WT icon
501
WisdomTree
WT
$2.97B
$3.25M 0.04%
+201,197
New +$4.24M
MW
502
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$3.24M 0.04%
76,100
-21,700
-22% -$1.2M
CX icon
503
CALL
Cemex
CX
$17.4B
$3.23M 0.04%
500,240
+59,704
+14% +$443K
PKG icon
504
CALL
Packaging Corp of America
PKG
$22.7B
$3.21M 0.04%
53,300
-17,000
-24% -$1.13M
TCOM icon
505
CALL
Trip.com Group
TCOM
$27.5B
$3.2M 0.04%
101,400
-200
-0.2% -$6.95K
POM
506
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.19M 0.04%
131,800
+65,000
+97% +$1.65M
JAZZ icon
507
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.19M 0.04%
24,000
+2,200
+10% +$379K
HLT icon
508
PUT
Hilton Worldwide
HLT
$74B
$3.18M 0.04%
46,233
-40,334
-47% -$3.12M
VSAT icon
509
PUT
Viasat
VSAT
$9.79B
$3.18M 0.04%
49,500
– –
DAL icon
510
PUT
Delta Air Lines
DAL
$55.9B
$3.17M 0.04%
70,700
-19,100
-21% -$858K
WLL
511
DELISTED
Whiting Petroleum Corporation
WLL
$3.17M 0.04%
692
+657
+1,877% +$4.06M
QUNR
512
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$3.16M 0.04%
105,200
-5,100
-5% -$186K
UAL icon
513
CALL
United Airlines
UAL
$38.4B
$3.16M 0.04%
59,600
+26,000
+77% +$1.47M
GG.WS.A
514
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$3.15M 0.04%
251,800
+176,200
+233% +$2.21M
DG icon
515
PUT
Dollar General
DG
$25.9B
$3.14M 0.04%
43,300
-5,200
-11% -$397K
MTG icon
516
PUT
MGIC Investment
MTG
$6.27B
$3.13M 0.04%
338,000
+272,600
+417% +$2.89M
NOK icon
517
Nokia
NOK
$50.8B
$3.11M 0.04%
458,699
+117,038
+34% +$769K
IBN icon
518
CALL
ICICI Bank
IBN
$106B
$3.11M 0.04%
407,770
+327,910
+411% +$2.8M
HZNP
519
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.11M 0.04%
156,700
+106,100
+210% +$3.35M
AMBA icon
520
PUT
Ambarella
AMBA
$2.99B
$3.1M 0.04%
53,600
-190,300
-78% -$18M
WM icon
521
PUT
Waste Management
WM
$95.9B
$3.08M 0.04%
61,900
+1,400
+2% +$69.8K
LUMO
522
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.08M 0.04%
9,544
-7,667
-45% -$3.37M
LNG icon
523
PUT
Cheniere Energy
LNG
$56.5B
$3.07M 0.04%
63,600
-57,900
-48% -$3.57M
ATVI
524
CALL
DELISTED
Activision Blizzard
ATVI
$3.06M 0.04%
98,900
+29,100
+42% +$811K
POM
525
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.05M 0.04%
+126,000
New +$3.2M
19 20
21
22 23

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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.