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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
TMUS icon
851
T-Mobile US
TMUS
$193B
$1.68M 0.02%
42,174
-24,829
-37% -$991K
LGIH icon
852
CALL
LGI Homes
LGIH
$1.4B
$1.67M 0.02%
+61,500
New +$1.45M
XPO icon
853
PUT
XPO
XPO
$25B
$1.67M 0.02%
202,108
+64,478
+47% +$846K
WW
854
CALL
DELISTED
WW International
WW
$1.65M 0.02%
258,100
+138,900
+117% +$742K
UNIT
855
Uniti Group
UNIT
$2.63B
$1.65M 0.02%
+91,914
New +$1.97M
LKM
856
PUT
DELISTED
Link Motion Inc.
LKM
$1.65M 0.02%
497,100
-130,600
-21% -$481K
YELL
857
DELISTED
Yellow Corporation Common Stock
YELL
$1.64M 0.02%
123,942
-11,477
-8% -$180K
CHRW icon
858
CALL
C.H. Robinson
CHRW
$22B
$1.64M 0.02%
24,200
+19,200
+384% +$1.29M
NI icon
859
CALL
NiSource
NI
$22.4B
$1.63M 0.02%
87,900
+22,493
+34% +$385K
CYBR
860
PUT
DELISTED
CyberArk
CYBR
$1.63M 0.02%
32,500
+9,600
+42% +$524K
CP icon
861
Canadian Pacific Kansas City
CP
$82B
$1.63M 0.02%
56,715
+17,355
+44% +$523K
UAN icon
862
CALL
CVR Partners
UAN
$1.3B
$1.63M 0.02%
17,410
+17,360
+34,720% +$1.99M
SWIR
863
CALL
DELISTED
Sierra Wireless
SWIR
$1.63M 0.02%
76,800
+35,000
+84% +$811K
BIP icon
864
CALL
Brookfield Infrastructure Partners
BIP
$18.8B
$1.62M 0.02%
111,132
+102,312
+1,160% +$1.65M
SHAK icon
865
PUT
Shake Shack
SHAK
$2.3B
$1.62M 0.02%
+34,200
New +$1.86M
CMA
866
PUT
DELISTED
Comerica
CMA
$1.61M 0.02%
+39,300
New +$1.79M
LKM
867
DELISTED
Link Motion Inc.
LKM
$1.61M 0.02%
487,998
-26,844
-5% -$98.9K
GOGO icon
868
CALL
Gogo Inc
GOGO
$515M
$1.61M 0.02%
105,300
-171,000
-62% -$2.92M
MGM icon
869
PUT
MGM Resorts International
MGM
$11.7B
$1.61M 0.02%
87,200
+34,500
+65% +$690K
HA
870
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1.61M 0.02%
65,200
+12,200
+23% +$291K
INSY
871
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$1.61M 0.02%
56,500
-95,200
-63% -$3.5M
SM icon
872
CALL
SM Energy
SM
$7.96B
$1.6M 0.02%
50,100
+1,400
+3% +$50.8K
AER icon
873
PUT
AerCap
AER
$23.9B
$1.6M 0.02%
41,800
+12,300
+42% +$544K
OKE icon
874
CALL
Oneok
OKE
$58.7B
$1.6M 0.02%
49,600
+36,600
+282% +$1.34M
IVZ icon
875
Invesco
IVZ
$13.3B
$1.6M 0.02%
+51,103
New +$1.82M
33 34
35
36 37

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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.