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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
QVCGA
1126
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$1.06M 0.01%
836
+39
+5% +$53.4K
RKUS
1127
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.06M 0.01%
89,400
+8,300
+10% +$93.3K
CIEN icon
1128
CALL
Ciena
CIEN
$55.3B
$1.06M 0.01%
51,200
-62,400
-55% -$1.45M
HNT
1129
CALL
DELISTED
HEALTH NET INC
HNT
$1.06M 0.01%
17,600
+15,400
+700% +$1.02M
BSX icon
1130
PUT
Boston Scientific
BSX
$65.8B
$1.06M 0.01%
64,400
-18,900
-23% -$323K
OHI icon
1131
CALL
Omega Healthcare
OHI
$15.4B
$1.05M 0.01%
30,000
+23,200
+341% +$815K
DHC
1132
PUT
Diversified Healthcare Trust
DHC
$2.26B
$1.05M 0.01%
65,484
+35,618
+119% +$588K
NOW icon
1133
PUT
ServiceNow
NOW
$102B
$1.05M 0.01%
75,500
+25,500
+51% +$381K
SAVE
1134
DELISTED
Spirit Airlines, Inc.
SAVE
$1.05M 0.01%
+22,170
New +$1.24M
WIN
1135
CALL
DELISTED
Windstream Holdings Inc
WIN
$1.05M 0.01%
34,180
-119,860
-78% -$3.74M
CCOI icon
1136
Cogent Communications
CCOI
$594M
$1.05M 0.01%
38,535
+12,750
+49% +$376K
NMM icon
1137
CALL
Navios Maritime Partners
NMM
$2.25B
$1.04M 0.01%
9,560
-1,207
-11% -$167K
ZAYO
1138
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.04M 0.01%
41,000
+18,600
+83% +$500K
CAT icon
1139
PUT
Caterpillar
CAT
$409B
$1.04M 0.01%
+15,900
New +$1.22M
FSLR icon
1140
PUT
First Solar
FSLR
$21.8B
$1.04M 0.01%
24,300
+14,500
+148% +$671K
NTI
1141
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.03M 0.01%
45,300
+39,300
+655% +$987K
FHI icon
1142
CALL
Federated Hermes
FHI
$4.4B
$1.03M 0.01%
35,700
+34,600
+3,145% +$1.11M
IEP icon
1143
CALL
Icahn Enterprises
IEP
$5.17B
$1.03M 0.01%
15,400
+4,000
+35% +$301K
ISSI
1144
PUT
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.03M 0.01%
47,900
+37,900
+379% +$830K
MAS icon
1145
PUT
Masco
MAS
$16B
$1.03M 0.01%
40,800
-46,143
-53% -$1.18M
ADT
1146
CALL
DELISTED
ADT Corp
ADT
$1.03M 0.01%
34,300
-2,600
-7% -$84.3K
BCE icon
1147
CALL
BCE
BCE
$19.9B
$1.02M 0.01%
25,000
-11,400
-31% -$468K
NEE icon
1148
PUT
NextEra Energy
NEE
$187B
$1.02M 0.01%
42,000
-15,200
-27% -$387K
CERN
1149
DELISTED
Cerner Corp
CERN
$1.02M 0.01%
17,060
+7,400
+77% +$484K
BMA icon
1150
PUT
Banco Macro
BMA
$5.7B
$1.02M 0.01%
26,600
-27,000
-50% -$1.21M
44 45
46
47 48

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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.