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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
NUE icon
751
CALL
Nucor
NUE
$56.4B
$1.95M 0.03%
+52,000
New +$2.23M
CMCM
752
CALL
Cheetah Mobile
CMCM
$88.8M
$1.95M 0.03%
27,000
+15,260
+130% +$1.63M
WPX
753
DELISTED
WPX Energy, Inc.
WPX
$1.95M 0.03%
294,674
+192,389
+188% +$1.61M
ASNA
754
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.95M 0.03%
6,990
+4,550
+186% +$1.19M
QUNR
755
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.94M 0.03%
64,600
-40,000
-38% -$1.46M
JBL icon
756
CALL
Jabil
JBL
$32.8B
$1.94M 0.03%
86,800
-51,900
-37% -$1.03M
HOUS
757
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.93M 0.03%
51,400
-20,200
-28% -$880K
T icon
758
CALL
AT&T
T
$165B
$1.93M 0.03%
78,513
+59,580
+315% +$1.52M
TCRT icon
759
Alaunos Therapeutics
TCRT
$4.74M
$1.93M 0.03%
1,427
-1,331
-48% -$2.2M
JUNO
760
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.92M 0.03%
47,200
-93,000
-66% -$4.08M
CNQ icon
761
CALL
Canadian Natural Resources
CNQ
$96.9B
$1.92M 0.03%
204,165
+200,235
+5,095% +$2.2M
CERN
762
PUT
DELISTED
Cerner Corp
CERN
$1.91M 0.03%
31,900
+20,000
+168% +$1.31M
ZSPH
763
CALL
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.91M 0.03%
29,100
+3,800
+15% +$228K
JAZZ icon
764
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.91M 0.03%
14,384
+13,454
+1,447% +$2.32M
NEE icon
765
CALL
NextEra Energy
NEE
$187B
$1.9M 0.03%
78,000
+28,000
+56% +$712K
ASNA
766
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.89M 0.03%
6,805
+2,490
+58% +$650K
OLED icon
767
PUT
Universal Display
OLED
$3.71B
$1.89M 0.03%
55,800
+13,800
+33% +$576K
BHI
768
DELISTED
Baker Hughes
BHI
$1.89M 0.03%
+36,311
New +$2.03M
ALLY icon
769
PUT
Ally Financial
ALLY
$13.1B
$1.89M 0.03%
92,700
+77,200
+498% +$1.68M
PSEC icon
770
PUT
Prospect Capital
PSEC
$1.06B
$1.89M 0.03%
264,900
-141,400
-35% -$1.05M
ACHN
771
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$1.89M 0.03%
273,400
-18,900
-6% -$154K
SYT
772
PUT
DELISTED
Syngenta Ag
SYT
$1.89M 0.03%
29,600
+10,200
+53% +$777K
EXEL icon
773
PUT
Exelixis
EXEL
$13.9B
$1.88M 0.03%
334,400
+55,300
+20% +$301K
TE
774
PUT
DELISTED
TECO ENERGY INC
TE
$1.88M 0.03%
+71,400
New +$1.6M
WU icon
775
Western Union
WU
$2.57B
$1.87M 0.03%
+101,951
New +$1.94M
29 30
31
32 33

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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.