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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
VIVS
951
PUT
VivoSim Labs
VIVS
$1.46M
$1.42M 0.02%
2,203
+282
+15% +$214K
NBR icon
952
CALL
Nabors Industries
NBR
$1.23B
$1.42M 0.02%
2,996
-242
-7% -$136K
GLUU
953
DELISTED
Glu Mobile Inc.
GLUU
$1.41M 0.02%
323,441
+34,363
+12% +$176K
DEO icon
954
CALL
Diageo
DEO
$46.2B
$1.41M 0.02%
+13,100
New +$1.46M
ARRY
955
PUT
DELISTED
Array Biopharma Inc
ARRY
$1.41M 0.02%
309,700
-333,700
-52% -$1.98M
PANW icon
956
PUT
Palo Alto Networks
PANW
$264B
$1.41M 0.02%
49,200
+36,000
+273% +$1.06M
NUVA
957
CALL
DELISTED
NuVasive, Inc.
NUVA
$1.41M 0.02%
29,200
+6,300
+28% +$326K
ITUB icon
958
PUT
Itaú Unibanco
ITUB
$91.3B
$1.4M 0.02%
480,287
-924,813
-66% -$3.28M
SLV icon
959
PUT
iShares Silver Trust
SLV
$28.1B
$1.4M 0.02%
100,700
-101,400
-50% -$1.44M
VZ icon
960
Verizon
VZ
$194B
$1.4M 0.02%
32,093
+19,272
+150% +$889K
JEF icon
961
PUT
Jefferies Financial Group
JEF
$12.9B
$1.39M 0.02%
76,635
+37,536
+96% +$754K
RGLS
962
CALL
DELISTED
Regulus Therapeutics
RGLS
$1.39M 0.02%
1,770
-91
-5% -$93.4K
CEMP
963
CALL
DELISTED
Cempra, Inc.
CEMP
$1.39M 0.02%
49,900
+14,300
+40% +$531K
JOY
964
DELISTED
Joy Global Inc
JOY
$1.39M 0.02%
92,997
+88,841
+2,138% +$2.15M
CEMP
965
PUT
DELISTED
Cempra, Inc.
CEMP
$1.39M 0.02%
49,800
-13,900
-22% -$516K
DNKN
966
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.38M 0.02%
28,100
-26,000
-48% -$1.35M
BWP
967
DELISTED
Boardwalk Pipeline Partners
BWP
$1.38M 0.02%
116,959
-8,378
-7% -$114K
MGM icon
968
MGM Resorts International
MGM
$11.7B
$1.37M 0.02%
74,293
-43,133
-37% -$862K
PXD
969
DELISTED
Pioneer Natural Resource Co.
PXD
$1.37M 0.02%
11,230
+7,126
+174% +$888K
QSR icon
970
CALL
Restaurant Brands International
QSR
$25.1B
$1.36M 0.02%
38,000
-14,900
-28% -$591K
EBIX
971
PUT
DELISTED
Ebix Inc
EBIX
$1.36M 0.02%
54,700
+4,500
+9% +$133K
WBA
972
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.02%
16,400
+9,800
+148% +$886K
EMR icon
973
Emerson Electric
EMR
$82.9B
$1.36M 0.02%
+30,792
New +$1.51M
SIRI icon
974
PUT
SiriusXM
SIRI
$10B
$1.36M 0.02%
36,350
-400
-1% -$15.3K
GERN icon
975
PUT
Geron
GERN
$911M
$1.35M 0.02%
490,500
-31,500
-6% -$114K
37 38
39
40 41

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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.