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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
MNST icon
776
CALL
Monster Beverage
MNST
$91.4B
$1.86M 0.03%
82,800
-49,200
-37% -$1.15M
APTV icon
777
CALL
Aptiv
APTV
$12B
$1.86M 0.03%
24,500
+24,400
+24,400% +$1.88M
THOR
778
PUT
DELISTED
THORATEC CORPORATION
THOR
$1.85M 0.03%
29,300
+16,900
+136% +$1M
ENOV icon
779
PUT
Enovis
ENOV
$1.56B
$1.85M 0.03%
35,906
+35,151
+4,656% +$2.33M
CY
780
PUT
DELISTED
Cypress Semiconductor
CY
$1.85M 0.03%
216,800
+149,500
+222% +$1.57M
WDAY icon
781
PUT
Workday
WDAY
$33.4B
$1.84M 0.03%
26,800
-2,300
-8% -$178K
EXXI
782
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.84M 0.03%
1,755,700
+205,400
+13% +$345K
BIIB icon
783
CALL
Biogen
BIIB
$29.9B
$1.84M 0.03%
+6,300
New +$2.08M
QUNR
784
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.84M 0.03%
61,100
+56,199
+1,147% +$2.05M
CF icon
785
CALL
CF Industries
CF
$19.2B
$1.84M 0.03%
40,900
+39,700
+3,308% +$2.31M
OSIS icon
786
CALL
OSI Systems
OSIS
$3.57B
$1.83M 0.03%
23,800
-4,100
-15% -$296K
AER icon
787
AerCap
AER
$23.9B
$1.82M 0.03%
47,663
+44,375
+1,350% +$1.96M
SLV icon
788
CALL
iShares Silver Trust
SLV
$28.1B
$1.82M 0.03%
131,200
+4,400
+3% +$62.7K
MW
789
DELISTED
THE MENS WAREHOUSE INC
MW
$1.82M 0.03%
42,802
+4,550
+12% +$252K
ZLTQ
790
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.82M 0.03%
56,800
-6,200
-10% -$205K
VMW
791
DELISTED
VMware, Inc
VMW
$1.82M 0.03%
+23,057
New +$1.92M
RDUS
792
DELISTED
Radius Health, Inc.
RDUS
$1.82M 0.03%
26,206
+18,106
+224% +$1.26M
ARRS
793
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.81M 0.03%
69,900
+25,000
+56% +$708K
TFCFA
794
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.81M 0.03%
67,275
+2,762
+4% +$82.6K
TWX
795
PUT
DELISTED
Time Warner Inc
TWX
$1.81M 0.03%
26,400
+1,300
+5% +$102K
EDU icon
796
New Oriental
EDU
$7.84B
$1.81M 0.03%
89,641
+34,813
+63% +$745K
VRTX icon
797
PUT
Vertex Pharmaceuticals
VRTX
$121B
$1.81M 0.03%
17,400
-5,100
-23% -$655K
RAI
798
PUT
DELISTED
Reynolds American Inc
RAI
$1.81M 0.03%
40,900
-50,500
-55% -$2.09M
ADT
799
PUT
DELISTED
ADT Corp
ADT
$1.81M 0.03%
60,400
-28,300
-32% -$918K
VIMC
800
CALL
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$1.8M 0.03%
144,900
+118,000
+439% +$1.31M
30 31
32
33 34

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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.