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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
SUPN icon
1076
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
$1.16M 0.02%
82,300
+17,200
+26% +$320K
RXII
1077
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1.16M 0.02%
731,200
-329,400
-31% -$520K
TGTX icon
1078
PUT
TG Therapeutics
TGTX
$8.58B
$1.15M 0.02%
114,100
+42,100
+58% +$627K
DD icon
1079
PUT
DuPont de Nemours
DD
$18.6B
$1.15M 0.02%
+10,701
New +$1.24M
PLD icon
1080
PUT
Prologis
PLD
$138B
$1.14M 0.02%
+29,400
New +$1.15M
MACK
1081
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.14M 0.02%
17,082
+6,647
+64% +$543K
MR
1082
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.14M 0.02%
52,200
-44,800
-46% -$1.14M
EBAY icon
1083
PUT
eBay
EBAY
$48.6B
$1.14M 0.02%
+46,700
New +$1.26M
CHRD icon
1084
PUT
Chord Energy
CHRD
$7.79B
$1.14M 0.02%
131,200
-13,200
-9% -$138K
STX icon
1085
PUT
Seagate
STX
$193B
$1.14M 0.02%
+25,400
New +$1.23M
VIVS
1086
CALL
VivoSim Labs
VIVS
$1.46M
$1.13M 0.02%
1,760
+305
+21% +$232K
KYTH
1087
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.13M 0.02%
15,100
-25,600
-63% -$1.91M
SRNE
1088
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.13M 0.02%
134,500
+127,300
+1,768% +$2.03M
SIJ icon
1089
PUT
ProShares UltraShort Industrials
SIJ
$5.74M
$1.13M 0.02%
1,081
– –
UGI icon
1090
CALL
UGI
UGI
$8B
$1.13M 0.02%
+32,300
New +$1.13M
DO
1091
PUT
DELISTED
Diamond Offshore Drilling
DO
$1.13M 0.02%
65,000
-29,900
-32% -$667K
ANFI
1092
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.12M 0.02%
203,700
-18,900
-8% -$148K
CROX icon
1093
PUT
Crocs
CROX
$6.69B
$1.12M 0.02%
86,800
+10,100
+13% +$146K
LNG icon
1094
Cheniere Energy
LNG
$56.5B
$1.12M 0.02%
23,229
+7,934
+52% +$490K
ALTO icon
1095
PUT
Alto Ingredients
ALTO
$360M
$1.12M 0.02%
172,600
-11,100
-6% -$84.8K
TRGP icon
1096
Targa Resources
TRGP
$60.4B
$1.12M 0.02%
21,748
+4,084
+23% +$299K
BBEP
1097
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.12M 0.02%
551,100
+10,900
+2% +$32.4K
AMX icon
1098
PUT
America Movil
AMX
$78.1B
$1.12M 0.02%
67,500
-46,700
-41% -$876K
BGC icon
1099
PUT
BGC Group
BGC
$5.58B
$1.12M 0.02%
211,325
-478,784
-69% -$2.78M
AVG
1100
CALL
DELISTED
AVG Technologies N.V.
AVG
$1.12M 0.02%
51,300
+900
+2% +$22.8K
42 43
44
45 46

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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.