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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
ODP
126
PUT
DELISTED
ODP
ODP
$10.7M 0.15%
166,460
+130,360
+361% +$10.2M
VALE icon
127
PUT
Vale
VALE
$62.9B
$10.7M 0.15%
2,536,600
+64,200
+3% +$328K
DB icon
128
PUT
Deutsche Bank
DB
$66.3B
$10.6M 0.15%
440,832
+269,472
+157% +$7.44M
LLY icon
129
CALL
Eli Lilly
LLY
$1.07T
$10.5M 0.15%
125,900
+74,000
+143% +$6.25M
FCX icon
130
CALL
Freeport-McMoran
FCX
$90B
$10.5M 0.14%
1,081,300
+785,900
+266% +$9.43M
IONS icon
131
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$10.5M 0.14%
258,800
+72,000
+39% +$3.73M
BKD icon
132
CALL
Brookdale Senior Living
BKD
$3.62B
$10.4M 0.14%
454,500
+364,400
+404% +$10.8M
SRPT icon
133
CALL
Sarepta Therapeutics
SRPT
$1.66B
$10.4M 0.14%
324,900
-2,200
-0.7% -$74.6K
P
134
CALL
DELISTED
Pandora Media Inc
P
$10.4M 0.14%
487,200
+221,300
+83% +$3.88M
CONN
135
PUT
DELISTED
Conn's Inc.
CONN
$10.4M 0.14%
431,700
+283,100
+191% +$9.25M
SPLS
136
DELISTED
Staples Inc
SPLS
$10.3M 0.14%
879,032
+373,596
+74% +$5.26M
MBI icon
137
PUT
MBIA
MBI
$288M
$10.3M 0.14%
1,690,500
+305,500
+22% +$1.96M
ZTS icon
138
PUT
Zoetis
ZTS
$31.6B
$10.2M 0.14%
248,400
-27,000
-10% -$1.25M
CVX icon
139
PUT
Chevron
CVX
$388B
$10.2M 0.14%
+129,300
New +$10.9M
ET icon
140
CALL
Energy Transfer Partners
ET
$70.1B
$10.1M 0.14%
487,700
-58,900
-11% -$1.66M
IOC
141
DELISTED
Interoil Corporation
IOC
$10.1M 0.14%
300,141
+110,690
+58% +$4.48M
SFUN
142
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$10.1M 0.14%
30,462
+3,868
+15% +$1.26M
RAD
143
PUT
DELISTED
Rite Aid Corporation
RAD
$10M 0.14%
82,710
+22,155
+37% +$3.69M
ILMN icon
144
CALL
Illumina
ILMN
$29.4B
$9.97M 0.14%
58,288
+33,102
+131% +$6.69M
VOD icon
145
PUT
Vodafone
VOD
$34.9B
$9.96M 0.14%
313,700
-6,700
-2% -$238K
HRTX icon
146
CALL
Heron Therapeutics
HRTX
$86.3M
$9.84M 0.14%
403,300
+216,900
+116% +$7.23M
VIMC
147
PUT
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$9.84M 0.14%
789,800
+313,900
+66% +$3.48M
SRPT icon
148
Sarepta Therapeutics
SRPT
$1.66B
$9.78M 0.14%
304,614
+73,618
+32% +$2.5M
AVGO icon
149
CALL
Broadcom
AVGO
$1.82T
$9.7M 0.13%
776,000
+208,000
+37% +$2.63M
SAN icon
150
Banco Santander
SAN
$194B
$9.58M 0.13%
1,910,799
+87,560
+5% +$531K
4 5
6
7 8

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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.