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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
976
PUT
Monster Beverage
MNST
$91.4B
$1.35M 0.02%
60,000
+59,400
+9,900% +$1.39M
DPZ icon
977
CALL
Domino's
DPZ
$11B
$1.35M 0.02%
+12,500
New +$1.39M
WW
978
DELISTED
WW International
WW
$1.35M 0.02%
211,441
+202,475
+2,258% +$1.08M
PLUG icon
979
Plug Power
PLUG
$2.92B
$1.34M 0.02%
731,394
+316,125
+76% +$674K
OFG icon
980
PUT
OFG Bancorp
OFG
$2.21B
$1.34M 0.02%
153,200
+39,000
+34% +$336K
SWN
981
PUT
DELISTED
Southwestern Energy Company
SWN
$1.34M 0.02%
105,300
+71,800
+214% +$1.25M
EMES
982
CALL
DELISTED
Emerge Energy Services LP
EMES
$1.34M 0.02%
197,400
+98,300
+99% +$1.9M
ZU
983
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.34M 0.02%
76,800
-73,800
-49% -$1.14M
MAT icon
984
CALL
Mattel
MAT
$4.17B
$1.33M 0.02%
63,200
+3,600
+6% +$84.2K
ST icon
985
PUT
Sensata Technologies
ST
$6.65B
$1.33M 0.02%
30,000
+23,500
+362% +$1.14M
FRO icon
986
CALL
Frontline
FRO
$8.75B
$1.32M 0.02%
98,500
+68,300
+226% +$916K
DHI icon
987
CALL
D.R. Horton
DHI
$41B
$1.32M 0.02%
45,100
+42,100
+1,403% +$1.24M
CRUS icon
988
CALL
Cirrus Logic
CRUS
$6.74B
$1.32M 0.02%
42,000
+2,600
+7% +$79.6K
EBIX
989
CALL
DELISTED
Ebix Inc
EBIX
$1.32M 0.02%
53,000
-6,100
-10% -$181K
RY icon
990
CALL
Royal Bank of Canada
RY
$291B
$1.32M 0.02%
23,900
+13,300
+125% +$757K
EA icon
991
Electronic Arts
EA
$52.4B
$1.32M 0.02%
+19,448
New +$1.36M
SPLK
992
PUT
DELISTED
Splunk Inc
SPLK
$1.32M 0.02%
23,800
-5,000
-17% -$327K
VTLE
993
PUT
DELISTED
Vital Energy
VTLE
$1.31M 0.02%
6,930
+3,015
+77% +$596K
NAT icon
994
PUT
Nordic American Tanker
NAT
$1.37B
$1.31M 0.02%
86,587
+42,840
+98% +$638K
RDS.B
995
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.31M 0.02%
27,500
-1,700
-6% -$91.6K
GGP
996
DELISTED
GGP Inc.
GGP
$1.31M 0.02%
50,293
+30,304
+152% +$796K
GLPI icon
997
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$1.3M 0.02%
43,900
+24,900
+131% +$812K
DVAX
998
CALL
DELISTED
Dynavax Technologies
DVAX
$1.3M 0.02%
53,100
+13,600
+34% +$385K
ESI
999
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.3M 0.02%
379,100
+82,100
+28% +$304K
NOAH
1000
PUT
Noah Holdings
NOAH
$588M
$1.3M 0.02%
55,300
+9,900
+22% +$228K
38 39
40
41 42

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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.