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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
XOM icon
51
CALL
ExxonMobil
XOM
$650B
$19M 0.26%
255,300
+84,500
+49% +$6.51M
CI icon
52
CALL
Cigna
CI
$76.2B
$18.8M 0.26%
139,300
+35,600
+34% +$5.17M
AVGO icon
53
PUT
Broadcom
AVGO
$1.83T
$18.6M 0.26%
1,491,000
+984,000
+194% +$12.4M
RIG icon
54
CALL
Transocean
RIG
$5.93B
$18.3M 0.25%
1,416,100
+660,400
+87% +$9.17M
PFE icon
55
CALL
Pfizer
PFE
$140B
$17.7M 0.25%
595,299
+481,678
+424% +$15.4M
VER
56
CALL
DELISTED
VEREIT, Inc.
VER
$17.7M 0.24%
458,620
+184,680
+67% +$7.71M
AGN
57
DELISTED
Allergan plc
AGN
$17.6M 0.24%
64,679
+11,931
+23% +$3.66M
GILD icon
58
PUT
Gilead Sciences
GILD
$162B
$17.6M 0.24%
178,800
-55,700
-24% -$6.19M
YPF icon
59
CALL
YPF
YPF
$20.1B
$17.3M 0.24%
1,136,200
+98,000
+9% +$2.19M
SHLD
60
PUT
DELISTED
Sears Holding Corporation
SHLD
$17.2M 0.24%
763,200
+114,400
+18% +$2.76M
UWC
61
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$17M 0.24%
742,600
+73,400
+11% +$1.68M
BUD icon
62
CALL
AB InBev
BUD
$158B
$16.9M 0.23%
159,400
+121,100
+316% +$14.1M
CHK
63
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$16.9M 0.23%
11,537
+7,678
+199% +$13M
TWTR
64
CALL
DELISTED
Twitter, Inc.
TWTR
$16.9M 0.23%
626,100
+111,700
+22% +$3.35M
PPL
65
CALL
PPL Corp
PPL
$27.3B
$16.9M 0.23%
512,300
+228,600
+81% +$7.15M
SCTY
66
PUT
DELISTED
SolarCity Corporation
SCTY
$16.8M 0.23%
393,400
+311,600
+381% +$15.7M
JCP
67
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$16.7M 0.23%
1,796,500
+19,100
+1% +$169K
VIPS icon
68
PUT
Vipshop
VIPS
$6.89B
$16.6M 0.23%
991,000
+7,600
+0.8% +$146K
AAL icon
69
CALL
American Airlines Group
AAL
$9.57B
$16.4M 0.23%
422,000
+25,000
+6% +$1.03M
KMI icon
70
PUT
Kinder Morgan
KMI
$72.7B
$16.3M 0.23%
590,600
+208,800
+55% +$6.91M
CHTR icon
71
PUT
Charter Communications
CHTR
$14.8B
$16.2M 0.22%
91,900
+35,500
+63% +$6.48M
UUP icon
72
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$16.1M 0.22%
641,600
+269,900
+73% +$6.8M
NFX
73
CALL
DELISTED
Newfield Exploration
NFX
$16.1M 0.22%
488,200
+288,200
+144% +$9.67M
NXPI icon
74
PUT
NXP Semiconductors
NXPI
$68.1B
$16M 0.22%
183,200
+120,100
+190% +$10.8M
SDRL
75
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$15.9M 0.22%
10,082
+1,193
+13% +$2.55M
1 2
3
4 5

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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.