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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
RPTP
201
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$7.66M 0.11%
1,265,430
-54,336
-4% -$666K
PCP
202
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.65M 0.11%
+33,298
New +$7.15M
OVTI
203
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$7.63M 0.11%
290,700
+259,000
+817% +$6.44M
SUNE
204
DELISTED
SUNEDISON, INC COM
SUNE
$7.58M 0.1%
1,056,436
+708,486
+204% +$12.7M
AVGO icon
205
Broadcom
AVGO
$1.82T
$7.51M 0.1%
600,510
+562,090
+1,463% +$7.1M
ZTS icon
206
CALL
Zoetis
ZTS
$31.6B
$7.49M 0.1%
181,900
-21,400
-11% -$992K
B
207
Barrick Mining
B
$62.2B
$7.47M 0.1%
1,174,649
+232,389
+25% +$1.75M
W icon
208
CALL
Wayfair
W
$11.1B
$7.44M 0.1%
212,300
+208,600
+5,638% +$8M
KHC icon
209
PUT
Kraft Heinz
KHC
$30.4B
$7.41M 0.1%
+105,000
New +$7.93M
CLDX icon
210
PUT
Celldex Therapeutics
CLDX
$2.77B
$7.4M 0.1%
46,787
-13,333
-22% -$3.77M
GDX icon
211
CALL
VanEck Gold Miners ETF
GDX
$23B
$7.36M 0.1%
535,700
+402,200
+301% +$5.81M
DHR icon
212
PUT
Danaher
DHR
$135B
$7.35M 0.1%
128,400
+7,737
+6% +$457K
CLVS
213
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$7.34M 0.1%
79,800
+13,100
+20% +$1.13M
TRGP icon
214
CALL
Targa Resources
TRGP
$60.4B
$7.3M 0.1%
141,700
-36,700
-21% -$2.69M
TFCFA
215
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.28M 0.1%
269,700
+42,600
+19% +$1.27M
EXEL icon
216
CALL
Exelixis
EXEL
$13.9B
$7.27M 0.1%
1,296,500
+938,600
+262% +$5.11M
LL
217
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$7.27M 0.1%
553,200
-325,900
-37% -$5.35M
ILMN icon
218
PUT
Illumina
ILMN
$29.4B
$7.23M 0.1%
42,251
-71,035
-63% -$14.4M
OVTI
219
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$7.18M 0.1%
273,403
+252,213
+1,190% +$6.28M
PAA icon
220
CALL
Plains All American Pipeline
PAA
$17.4B
$7.1M 0.1%
233,800
+207,100
+776% +$7.57M
NKE icon
221
PUT
Nike
NKE
$61.9B
$7.07M 0.1%
+115,000
New +$6.51M
ALLY icon
222
CALL
Ally Financial
ALLY
$13.1B
$7.06M 0.1%
346,400
+256,600
+286% +$5.58M
VOD icon
223
CALL
Vodafone
VOD
$34.9B
$7.05M 0.1%
222,000
+33,200
+18% +$1.18M
FTNT icon
224
CALL
Fortinet
FTNT
$112B
$7.04M 0.1%
829,000
-29,500
-3% -$261K
BX icon
225
PUT
Blackstone
BX
$104B
$7.03M 0.1%
226,116
+95,480
+73% +$3.45M
7 8
9
10 11

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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.