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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
MWE
1101
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.12M 0.02%
26,000
-13,600
-34% -$775K
ADVM
1102
DELISTED
Adverum Biotechnologies
ADVM
$1.11M 0.02%
13,517
-913
-6% -$117K
KR icon
1103
Kroger
KR
$34.8B
$1.11M 0.02%
30,855
-12,375
-29% -$459K
LRCX icon
1104
PUT
Lam Research
LRCX
$382B
$1.11M 0.02%
+170,000
New +$1.25M
UPL
1105
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.11M 0.02%
173,700
-106,500
-38% -$842K
DXCM icon
1106
CALL
DexCom
DXCM
$27.6B
$1.11M 0.02%
51,600
+2,000
+4% +$44.6K
PE
1107
CALL
DELISTED
PARSLEY ENERGY INC
PE
$1.11M 0.02%
73,500
+62,800
+587% +$976K
SUPN icon
1108
PUT
Supernus Pharmaceuticals
SUPN
$2.68B
$1.11M 0.02%
78,800
+8,900
+13% +$165K
CLNE icon
1109
PUT
Clean Energy Fuels
CLNE
$447M
$1.1M 0.02%
245,300
-186,200
-43% -$965K
PEP icon
1110
PUT
PepsiCo
PEP
$186B
$1.1M 0.02%
+11,700
New +$1.11M
POT
1111
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1.1M 0.02%
53,400
+1,600
+3% +$42K
CIE
1112
DELISTED
Cobalt International Energy, Inc
CIE
$1.1M 0.02%
+10,330
New +$1.26M
PM icon
1113
CALL
Philip Morris
PM
$301B
$1.09M 0.02%
+13,800
New +$1.14M
PSEC icon
1114
CALL
Prospect Capital
PSEC
$1.06B
$1.09M 0.02%
153,000
+14,000
+10% +$104K
MGM icon
1115
CALL
MGM Resorts International
MGM
$11.7B
$1.09M 0.02%
59,100
-5,300
-8% -$106K
SIRI icon
1116
SiriusXM
SIRI
$10B
$1.09M 0.02%
29,150
+2,400
+9% +$92K
NGD
1117
DELISTED
New Gold Inc
NGD
$1.09M 0.02%
479,598
+203,900
+74% +$472K
ELLI
1118
DELISTED
Ellie Mae Inc
ELLI
$1.09M 0.02%
16,362
+13,400
+452% +$989K
NOV icon
1119
PUT
NOV
NOV
$7.45B
$1.09M 0.02%
28,900
-12,800
-31% -$524K
TVTX icon
1120
PUT
Travere Therapeutics
TVTX
$5.33B
$1.08M 0.02%
53,500
+50,500
+1,683% +$1.5M
WCG
1121
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.08M 0.01%
12,500
-700
-5% -$61.3K
NTP
1122
CALL
DELISTED
Nam Tai Property Inc.
NTP
$1.07M 0.01%
176,000
+54,600
+45% +$292K
TXTR
1123
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.07M 0.01%
41,500
+9,500
+30% +$261K
ACAS
1124
PUT
DELISTED
American Capital Ltd
ACAS
$1.07M 0.01%
88,100
-25,100
-22% -$336K
PANW icon
1125
Palo Alto Networks
PANW
$264B
$1.07M 0.01%
+37,284
New +$1.1M
43 44
45
46 47

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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.