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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
KHC icon
1
CALL
Kraft Heinz
KHC
$30.3B
$105M 1.45%
+1,490,100
New +$112M
AGN
2
PUT
DELISTED
Allergan plc
AGN
$72.1M 1%
265,200
+16,800
+7% +$5.16M
BHC icon
3
PUT
Bausch Health
BHC
$1.65B
$69.1M 0.95%
387,100
+139,800
+57% +$32.6M
VXX
4
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$66.1M 0.91%
161,450
+86,944
+117% +$28.9M
BHC icon
5
CALL
Bausch Health
BHC
$1.65B
$62.5M 0.86%
350,400
+244,800
+232% +$57.1M
AGN
6
CALL
DELISTED
Allergan plc
AGN
$59.7M 0.82%
219,500
+100,000
+84% +$30.7M
WMB icon
7
CALL
Williams Companies
WMB
$92.4B
$56.1M 0.78%
1,522,700
+576,500
+61% +$28.7M
TWC
8
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$55M 0.76%
306,600
-601,900
-66% -$112M
RIG icon
9
PUT
Transocean
RIG
$5.94B
$48.5M 0.67%
3,750,700
+2,329,100
+164% +$32.3M
ABBV icon
10
PUT
AbbVie
ABBV
$457B
$44.8M 0.62%
822,700
-225,500
-22% -$14.7M
JD icon
11
CALL
JD.com
JD
$40.8B
$40.2M 0.56%
1,541,300
+124,500
+9% +$3.6M
MDLZ icon
12
PUT
Mondelez International
MDLZ
$77.5B
$40M 0.55%
955,700
+954,200
+63,613% +$41.1M
WMB icon
13
PUT
Williams Companies
WMB
$92.4B
$40M 0.55%
1,085,300
+86,700
+9% +$4.32M
CHTR icon
14
CALL
Charter Communications
CHTR
$14.8B
$39.3M 0.54%
223,500
+158,600
+244% +$28.9M
TWC
15
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$39M 0.54%
217,600
+26,200
+14% +$4.89M
KMI icon
16
CALL
Kinder Morgan
KMI
$73.5B
$38.4M 0.53%
1,386,800
-110,600
-7% -$3.66M
PRGO icon
17
CALL
Perrigo
PRGO
$1.41B
$37.4M 0.52%
237,800
+91,600
+63% +$16.8M
AAL icon
18
PUT
American Airlines Group
AAL
$9.37B
$33M 0.46%
849,700
+188,000
+28% +$7.72M
AAL icon
19
American Airlines Group
AAL
$9.37B
$30.5M 0.42%
785,994
+36,045
+5% +$1.48M
PCP
20
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$29.7M 0.41%
+129,300
New +$27.8M
QIHU
21
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$29.5M 0.41%
617,600
+127,700
+26% +$7.18M
ENDP
22
PUT
DELISTED
Endo International plc
ENDP
$29.5M 0.41%
426,000
+341,100
+402% +$27.3M
CBI
23
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$28.6M 0.4%
722,200
+130,400
+22% +$6.04M
ABBV icon
24
CALL
AbbVie
ABBV
$457B
$27.3M 0.38%
502,200
-171,200
-25% -$11.1M
MNKD icon
25
CALL
MannKind Corp
MNKD
$1.27B
$27.1M 0.37%
1,688,120
-155,420
-8% -$3.3M
1
2 3 4 5

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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.