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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
VEEV icon
676
CALL
Veeva Systems
VEEV
$30.3B
$2.24M 0.03%
95,500
+79,300
+490% +$2.07M
BLUE
677
CALL
DELISTED
bluebird bio
BLUE
$2.22M 0.03%
1,999
-2,201
-52% -$4.01M
WPX
678
PUT
DELISTED
WPX Energy, Inc.
WPX
$2.21M 0.03%
334,300
+173,800
+108% +$1.45M
CELG
679
CALL
DELISTED
Celgene Corp
CELG
$2.21M 0.03%
20,400
+5,600
+38% +$695K
JIVE
680
PUT
DELISTED
Jive Software, Inc.
JIVE
$2.21M 0.03%
472,300
+284,000
+151% +$1.32M
MTG icon
681
MGIC Investment
MTG
$6.27B
$2.2M 0.03%
+237,259
New +$2.51M
FXE icon
682
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$2.19M 0.03%
20,000
– –
BIIB icon
683
PUT
Biogen
BIIB
$29.9B
$2.19M 0.03%
+7,500
New +$2.48M
PBYI icon
684
Puma Biotechnology
PBYI
$406M
$2.19M 0.03%
29,039
+10,427
+56% +$986K
BCS icon
685
CALL
Barclays
BCS
$94.1B
$2.19M 0.03%
158,582
-40,074
-20% -$616K
CEO
686
DELISTED
CNOOC Limited
CEO
$2.18M 0.03%
21,178
-6,047
-22% -$724K
MO icon
687
CALL
Altria Group
MO
$122B
$2.18M 0.03%
+40,100
New +$2.15M
RBS.PRX
688
CALL
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$2.17M 0.03%
227,900
+20,300
+10% +$194K
LBTYA icon
689
PUT
Liberty Global Class A
LBTYA
$3.31B
$2.17M 0.03%
57,873
+29,016
+101% +$1.26M
DOC icon
690
Healthpeak Properties
DOC
$15.4B
$2.17M 0.03%
63,868
-3,236
-5% -$112K
INCY icon
691
PUT
Incyte
INCY
$23.5B
$2.15M 0.03%
19,500
-10,700
-35% -$1.2M
UNG icon
692
PUT
United States Natural Gas Fund
UNG
$470M
$2.15M 0.03%
11,563
+1,244
+12% +$259K
CLDX icon
693
CALL
Celldex Therapeutics
CLDX
$2.77B
$2.14M 0.03%
13,553
-634
-4% -$179K
FIG
694
CALL
DELISTED
Fortress Investment Group Llc
FIG
$2.14M 0.03%
386,200
-12,600
-3% -$79.5K
ETP
695
DELISTED
Energy Transfer Partners L.p.
ETP
$2.14M 0.03%
52,010
+18,105
+53% +$878K
BG icon
696
PUT
Bunge Global
BG
$23.6B
$2.13M 0.03%
+29,100
New +$2.25M
CCL icon
697
CALL
Carnival Corporation Ltd
CCL
$36.1B
$2.13M 0.03%
42,800
-15,000
-26% -$763K
PBF icon
698
PBF Energy
PBF
$7.29B
$2.13M 0.03%
75,289
+32,025
+74% +$971K
LVLT
699
CALL
DELISTED
Level 3 Communications Inc
LVLT
$2.12M 0.03%
48,600
-33,600
-41% -$1.62M
ESPR
700
CALL
DELISTED
Esperion Therapeutics
ESPR
$2.12M 0.03%
89,900
+53,900
+150% +$3.38M
26 27
28
29 30

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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.