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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
PRTA icon
651
CALL
Prothena Corp
PRTA
$458M
$2.33M 0.03%
51,500
+22,000
+75% +$1.28M
DBRG icon
652
PUT
DigitalBridge
DBRG
$2.94B
$2.33M 0.03%
40,575
+17,625
+77% +$1.24M
TYL icon
653
CALL
Tyler Technologies
TYL
$12.2B
$2.33M 0.03%
15,600
+13,200
+550% +$1.86M
MRD
654
PUT
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.32M 0.03%
+132,200
New +$2.38M
YUM icon
655
PUT
Yum! Brands
YUM
$41B
$2.32M 0.03%
+40,339
New +$2.44M
CYBR
656
CALL
DELISTED
CyberArk
CYBR
$2.32M 0.03%
46,200
+10,000
+28% +$546K
SLCA
657
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.31M 0.03%
163,800
-114,300
-41% -$2.44M
DD icon
658
CALL
DuPont de Nemours
DD
$18.6B
$2.31M 0.03%
21,482
+7,582
+55% +$879K
ARRY
659
CALL
DELISTED
Array Biopharma Inc
ARRY
$2.31M 0.03%
505,900
-314,900
-38% -$1.87M
GRUB
660
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.3M 0.03%
47,300
+38,750
+453% +$2.26M
MRVL icon
661
CALL
Marvell Technology
MRVL
$174B
$2.3M 0.03%
254,100
+175,800
+225% +$2M
LYG icon
662
Lloyds Banking Group
LYG
$87.4B
$2.29M 0.03%
498,496
+285,760
+134% +$1.43M
DANG
663
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.29M 0.03%
383,535
+77,130
+25% +$504K
SPWR
664
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$2.29M 0.03%
174,383
+30,998
+22% +$500K
DBRG icon
665
DigitalBridge
DBRG
$2.94B
$2.29M 0.03%
39,825
-5,395
-12% -$378K
RXD icon
666
CALL
ProShares UltraShort Health Care
RXD
$3.25M
$2.28M 0.03%
13,125
+900
+7% +$182K
CPRI icon
667
CALL
Capri Holdings
CPRI
$1.77B
$2.27M 0.03%
53,800
+19,600
+57% +$829K
CLR
668
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.27M 0.03%
78,447
+65,848
+523% +$2.14M
WPZ
669
CALL
DELISTED
Williams Partners L.P.
WPZ
$2.27M 0.03%
71,100
-8,400
-11% -$351K
IVZ icon
670
PUT
Invesco
IVZ
$13.3B
$2.27M 0.03%
72,600
+22,000
+43% +$783K
RPTP
671
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.26M 0.03%
373,700
-269,000
-42% -$3.3M
NGLS
672
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.26M 0.03%
77,700
+67,200
+640% +$2.27M
QLIK
673
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.25M 0.03%
61,611
+21,206
+52% +$820K
AMD icon
674
Advanced Micro Devices
AMD
$851B
$2.25M 0.03%
1,305,176
-806,544
-38% -$1.52M
LVLT
675
PUT
DELISTED
Level 3 Communications Inc
LVLT
$2.24M 0.03%
51,200
+9,100
+22% +$438K
25 26
27
28 29

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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.