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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
QURE icon
2476
CALL
uniQure
QURE
$2.52B
$172K ﹤0.01%
8,400
+2,400
+40% +$63.2K
UBS icon
2477
PUT
UBS Group
UBS
$171B
$172K ﹤0.01%
9,300
-3,200
-26% -$67.8K
CDK
2478
DELISTED
CDK Global, Inc.
CDK
$172K ﹤0.01%
+3,606
New +$183K
CSC
2479
PUT
DELISTED
Computer Sciences
CSC
$172K ﹤0.01%
6,644
+711
+12% +$19.2K
CAG icon
2480
Conagra Brands
CAG
$7.38B
$171K ﹤0.01%
+5,418
New +$182K
IAG icon
2481
PUT
IAMGOLD
IAG
$8.24B
$171K ﹤0.01%
104,700
-107,300
-51% -$174K
KSS icon
2482
Kohl's
KSS
$2.16B
$171K ﹤0.01%
+3,697
New +$208K
SCCO icon
2483
PUT
Southern Copper
SCCO
$140B
$171K ﹤0.01%
6,904
+2,266
+49% +$57.6K
MDRX
2484
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$171K ﹤0.01%
13,800
-19,800
-59% -$273K
XL
2485
CALL
DELISTED
XL Group Ltd.
XL
$171K ﹤0.01%
+4,700
New +$178K
ETSY icon
2486
PUT
Etsy
ETSY
$8.21B
$170K ﹤0.01%
12,400
+12,300
+12,300% +$193K
FLO icon
2487
Flowers Foods
FLO
$1.6B
$170K ﹤0.01%
6,872
+5,272
+330% +$120K
GTLS
2488
DELISTED
Chart Industries
GTLS
$170K ﹤0.01%
8,850
+3,499
+65% +$92.2K
HES
2489
PUT
DELISTED
Hess
HES
$170K ﹤0.01%
+3,400
New +$195K
INSG icon
2490
PUT
Inseego
INSG
$111M
$170K ﹤0.01%
+7,680
New +$196K
KN icon
2491
PUT
Knowles
KN
$3.07B
$170K ﹤0.01%
9,200
+6,300
+217% +$108K
TPC
2492
CALL
Tutor Perini Cor
TPC
$4.31B
$170K ﹤0.01%
10,300
+4,100
+66% +$75.2K
ZAGG
2493
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$170K ﹤0.01%
25,097
+7,680
+44% +$57.7K
PGNX
2494
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$170K ﹤0.01%
29,800
+5,900
+25% +$45.3K
GNRC icon
2495
CALL
Generac Holdings
GNRC
$11.5B
$169K ﹤0.01%
5,600
+5,300
+1,767% +$170K
PGR icon
2496
PUT
Progressive
PGR
$128B
$169K ﹤0.01%
+5,500
New +$166K
SHOP icon
2497
PUT
Shopify
SHOP
$169B
$169K ﹤0.01%
+48,000
New +$152K
TEX icon
2498
Terex
TEX
$7.84B
$169K ﹤0.01%
9,425
+6,107
+184% +$133K
CXDC
2499
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$169K ﹤0.01%
40,500
+37,000
+1,057% +$216K
PHH
2500
CALL
DELISTED
PHH Corporation
PHH
$169K ﹤0.01%
+12,000
New +$235K
98 99
100
101 102

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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.