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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
ARIA
576
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.74M 0.04%
469,100
-267,000
-36% -$2.06M
PGR icon
577
CALL
Progressive
PGR
$124B
$2.73M 0.04%
89,200
+55,800
+167% +$1.69M
HIMX
578
CALL
Himax Technologies
HIMX
$2.2B
$2.73M 0.04%
342,500
+73,600
+27% +$547K
PRTA icon
579
PUT
Prothena Corp
PRTA
$458M
$2.73M 0.04%
60,200
-38,000
-39% -$2.21M
FTR
580
CALL
DELISTED
Frontier Communications Corp.
FTR
$2.72M 0.04%
38,207
-59,993
-61% -$4.54M
DXCM icon
581
PUT
DexCom
DXCM
$27.6B
$2.71M 0.04%
126,000
+56,400
+81% +$1.26M
CSX icon
582
PUT
CSX Corp
CSX
$98.6B
$2.7M 0.04%
300,900
+50,700
+20% +$497K
LINE
583
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.7M 0.04%
1,002,300
-134,800
-12% -$599K
PPLI
584
People Inc
PPLI
$3.1B
$2.68M 0.04%
229,669
+67,643
+42% +$898K
LNW
585
PUT
DELISTED
Light & Wonder
LNW
$2.67M 0.04%
255,800
+52,200
+26% +$684K
STLA icon
586
CALL
Stellantis
STLA
$16.5B
$2.67M 0.04%
310,116
+206,897
+200% +$1.98M
ETFC
587
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$2.66M 0.04%
101,000
+81,100
+408% +$2.25M
MJN
588
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$2.65M 0.04%
37,600
+35,100
+1,404% +$2.89M
IMUX icon
589
CALL
Immunic
IMUX
$182M
$2.62M 0.04%
1,621
+1,610
+14,636% +$8.05M
RDN icon
590
PUT
Radian Group
RDN
$5.14B
$2.62M 0.04%
164,400
-1,500
-0.9% -$26.8K
USO icon
591
United States Oil Fund
USO
$2.45B
$2.61M 0.04%
22,237
+17,506
+370% +$2.15M
ENDP
592
DELISTED
Endo International plc
ENDP
$2.61M 0.04%
37,690
+24,461
+185% +$1.96M
MBLY
593
DELISTED
Mobileye N.V.
MBLY
$2.61M 0.04%
+57,359
New +$3.15M
NRF
594
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.6M 0.04%
105,400
-33,500
-24% -$997K
KEP icon
595
CALL
Korea Electric Power
KEP
$15.5B
$2.6M 0.04%
127,000
+105,900
+502% +$2.2M
S
596
CALL
DELISTED
Sprint Corporation
S
$2.6M 0.04%
677,000
+136,000
+25% +$573K
DLTR icon
597
PUT
Dollar Tree
DLTR
$23.1B
$2.59M 0.04%
38,900
+27,800
+250% +$2.09M
RDN icon
598
CALL
Radian Group
RDN
$5.14B
$2.58M 0.04%
162,500
-58,200
-26% -$1.04M
STRP
599
PUT
DELISTED
Straight Path Communications Inc.
STRP
$2.58M 0.04%
63,900
+22,300
+54% +$643K
SNV
600
PUT
DELISTED
Synovus
SNV
$2.58M 0.04%
87,200
+100
+0.1% +$3.06K
22 23
24
25 26

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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.