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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
VNET
151
VNET Group
VNET
$2.05B
$9.52M 0.13%
520,863
+290,378
+126% +$5.52M
BMRN icon
152
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$9.51M 0.13%
90,300
-25,600
-22% -$3.42M
ET icon
153
PUT
Energy Transfer Partners
ET
$70.1B
$9.48M 0.13%
455,400
+229,600
+102% +$6.48M
BUD icon
154
PUT
AB InBev
BUD
$158B
$9.46M 0.13%
89,000
+39,500
+80% +$4.59M
MDLZ icon
155
Mondelez International
MDLZ
$77.7B
$9.46M 0.13%
+225,903
New +$9.73M
RPTP
156
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$9.41M 0.13%
1,555,500
-1,037,500
-40% -$12.7M
HRI icon
157
PUT
Herc Holdings
HRI
$5.43B
$9.41M 0.13%
187,400
+6,500
+4% +$340K
RAD
158
DELISTED
Rite Aid Corporation
RAD
$9.36M 0.13%
77,101
+22,204
+40% +$3.7M
UUP icon
159
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$9.34M 0.13%
372,141
+172,884
+87% +$4.35M
VMC icon
160
CALL
Vulcan Materials
VMC
$36.3B
$9.3M 0.13%
104,300
+93,700
+884% +$8.72M
CCEP icon
161
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
$9.19M 0.13%
190,100
+183,800
+2,917% +$8.94M
HOLX
162
CALL
DELISTED
Hologic
HOLX
$9.18M 0.13%
234,700
+110,300
+89% +$4.37M
SPLS
163
PUT
DELISTED
Staples Inc
SPLS
$9.18M 0.13%
782,900
+531,700
+212% +$7.49M
GPRO icon
164
CALL
GoPro
GPRO
$116M
$9.16M 0.13%
293,400
+42,100
+17% +$2.07M
FNV icon
165
PUT
Franco-Nevada
FNV
$41.4B
$9.15M 0.13%
207,900
+3,700
+2% +$159K
TEVA icon
166
Teva Pharmaceuticals
TEVA
$35.9B
$9.14M 0.13%
161,928
+94,682
+141% +$6.14M
HZNP
167
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.1M 0.13%
459,000
+290,000
+172% +$9.16M
HAL icon
168
PUT
Halliburton
HAL
$27.9B
$8.99M 0.12%
254,300
+75,900
+43% +$2.99M
DOC icon
169
PUT
Healthpeak Properties
DOC
$15.4B
$8.92M 0.12%
262,971
+52,704
+25% +$1.82M
CLVS
170
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$8.82M 0.12%
95,900
+66,700
+228% +$5.77M
EPD icon
171
CALL
Enterprise Products Partners
EPD
$83.8B
$8.78M 0.12%
352,700
+173,000
+96% +$4.8M
GM icon
172
CALL
General Motors
GM
$74.7B
$8.66M 0.12%
288,500
+230,200
+395% +$7.05M
HRTX icon
173
PUT
Heron Therapeutics
HRTX
$86.3M
$8.61M 0.12%
352,700
+229,500
+186% +$7.65M
CAG icon
174
CALL
Conagra Brands
CAG
$7.07B
$8.6M 0.12%
272,806
+134,026
+97% +$4.5M
VALE icon
175
CALL
Vale
VALE
$62.9B
$8.57M 0.12%
2,040,600
+948,400
+87% +$4.84M
5 6
7
8 9

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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.