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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
BB icon
76
BlackBerry
BB
$5.01B
$15.9M 0.22%
2,596,490
-87,091
-3% -$650K
BMY icon
77
PUT
Bristol-Myers Squibb
BMY
$127B
$15.9M 0.22%
268,400
+200,300
+294% +$12.7M
BB icon
78
PUT
BlackBerry
BB
$5.01B
$15.8M 0.22%
2,575,900
-143,300
-5% -$1.07M
UUP icon
79
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$15.6M 0.22%
622,200
+208,000
+50% +$5.24M
MU icon
80
CALL
Micron Technology
MU
$1.04T
$15.5M 0.21%
1,036,600
+445,600
+75% +$7.66M
HRB icon
81
H&R Block
HRB
$5.18B
$15.3M 0.21%
421,285
+301,552
+252% +$10.2M
QIHU
82
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$15.2M 0.21%
317,986
+148,413
+88% +$8.35M
HOUS
83
CALL
DELISTED
Anywhere Real Estate
HOUS
$15.2M 0.21%
404,100
+367,100
+992% +$16M
HRI icon
84
CALL
Herc Holdings
HRI
$5.43B
$14.8M 0.2%
294,767
+83,700
+40% +$4.38M
SPLS
85
CALL
DELISTED
Staples Inc
SPLS
$14.7M 0.2%
1,253,400
+362,000
+41% +$5.1M
EBAY icon
86
CALL
eBay
EBAY
$48.6B
$14.5M 0.2%
+591,300
New +$15.9M
CVC
87
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$14.2M 0.2%
+436,478
New +$11.9M
BMY icon
88
CALL
Bristol-Myers Squibb
BMY
$127B
$14.2M 0.2%
239,300
+119,200
+99% +$7.56M
ARLP icon
89
CALL
Alliance Resource Partners
ARLP
$3.18B
$14.2M 0.2%
636,100
+67,700
+12% +$1.65M
RH icon
90
PUT
RH
RH
$3.3B
$14.1M 0.19%
150,600
+131,300
+680% +$12.9M
TWTR
91
PUT
DELISTED
Twitter, Inc.
TWTR
$13.7M 0.19%
506,700
+159,800
+46% +$4.79M
MAC icon
92
CALL
Macerich
MAC
$7.32B
$13.6M 0.19%
176,800
+134,400
+317% +$10.4M
GILD icon
93
CALL
Gilead Sciences
GILD
$161B
$13.5M 0.19%
137,000
-14,600
-10% -$1.62M
OPK icon
94
Opko Health
OPK
$921M
$13.4M 0.19%
+1,597,857
New +$21.1M
VNET
95
PUT
VNET Group
VNET
$2.05B
$13.4M 0.19%
733,300
+285,800
+64% +$5.43M
LUV icon
96
CALL
Southwest Airlines
LUV
$22B
$13.4M 0.19%
351,700
+16,100
+5% +$594K
HAL icon
97
CALL
Halliburton
HAL
$27.9B
$13.2M 0.18%
372,200
+236,600
+174% +$9.31M
SRPT icon
98
PUT
Sarepta Therapeutics
SRPT
$1.66B
$12.8M 0.18%
399,200
+162,200
+68% +$5.5M
CVC
99
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$12.8M 0.18%
393,600
+254,500
+183% +$6.93M
ONIT
100
Onity Group
ONIT
$333M
$12.8M 0.18%
126,920
+20,373
+19% +$2.58M
2 3
4
5 6

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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.