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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
ECHO
2576
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$149K ﹤0.01%
+7,600
New +$203K
WBMD
2577
DELISTED
WebMD Health Corp.
WBMD
$149K ﹤0.01%
3,749
-12,106
-76% -$512K
PGH
2578
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$149K ﹤0.01%
172,800
-95,000
-35% -$137K
TTI icon
2579
CALL
TETRA Technologies
TTI
$1.07B
$148K ﹤0.01%
25,000
+20,300
+432% +$129K
VLY icon
2580
CALL
Valley National Bancorp
VLY
$8.01B
$148K ﹤0.01%
+15,000
New +$148K
WMC
2581
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$148K ﹤0.01%
1,170
-3,780
-76% -$516K
MIK
2582
CALL
DELISTED
Michaels Stores, Inc
MIK
$148K ﹤0.01%
6,400
– –
QLGC
2583
DELISTED
QLOGIC CORP
QLGC
$148K ﹤0.01%
+14,430
New +$152K
WNR
2584
DELISTED
Western Refining Inc
WNR
$148K ﹤0.01%
3,356
+405
+14% +$18.2K
HDB icon
2585
CALL
HDFC Bank
HDB
$121B
$147K ﹤0.01%
9,600
-1,200
-11% -$18.1K
NBR icon
2586
Nabors Industries
NBR
$1.12B
$147K ﹤0.01%
+312
New +$175K
PFG icon
2587
CALL
Principal Financial Group
PFG
$24.5B
$147K ﹤0.01%
+3,100
New +$161K
TNK icon
2588
Teekay Tankers
TNK
$2.66B
$147K ﹤0.01%
+2,667
New +$144K
QVCGA
2589
DELISTED
QVC Group Inc Series A
QVCGA
$147K ﹤0.01%
+115
New +$158K
ROIC
2590
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$147K ﹤0.01%
+8,900
New +$147K
CXO
2591
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$147K ﹤0.01%
1,500
-16,000
-91% -$1.68M
FWM
2592
CALL
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$147K ﹤0.01%
140,100
+100
+0.1% +$243
SNDK
2593
PUT
DELISTED
SANDISK CORP
SNDK
$147K ﹤0.01%
2,700
+2,100
+350% +$116K
K
2594
PUT
DELISTED
Kellanova
K
$146K ﹤0.01%
+2,343
New +$146K
LZB icon
2595
PUT
La-Z-Boy
LZB
$1.65B
$146K ﹤0.01%
+5,500
New +$146K
KG
2596
CALL
Kestrel Group
KG
$68M
$146K ﹤0.01%
525
+350
+200% +$107K
SLM icon
2597
SLM Corp
SLM
$4.74B
$146K ﹤0.01%
19,708
-50,691
-72% -$447K
TLPH icon
2598
PUT
Talphera
TLPH
$67.5M
$146K ﹤0.01%
2,400
-75
-3% -$6.17K
USAC icon
2599
PUT
USA Compression Partners
USAC
$3.75B
$146K ﹤0.01%
10,100
+10,000
+10,000% +$184K
TCS
2600
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$146K ﹤0.01%
693
-974
-58% -$247K
102 103
104
105 106

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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.