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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
PXD
2601
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$146K ﹤0.01%
+1,200
New +$150K
TAHO
2602
PUT
DELISTED
Tahoe Resources Inc
TAHO
$146K ﹤0.01%
18,800
+18,100
+2,586% +$161K
AFSI
2603
DELISTED
AmTrust Financial Services, Inc.
AFSI
$146K ﹤0.01%
+4,652
New +$147K
ANGO icon
2604
PUT
AngioDynamics
ANGO
$593M
$145K ﹤0.01%
11,000
– –
GTE icon
2605
CALL
Gran Tierra Energy
GTE
$226M
$145K ﹤0.01%
6,830
-17,440
-72% -$406K
PTLA
2606
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$145K ﹤0.01%
3,400
-19,300
-85% -$931K
ANIP icon
2607
ANI Pharmaceuticals
ANIP
$1.84B
$144K ﹤0.01%
+3,657
New +$208K
CSTM icon
2608
PUT
Constellium
CSTM
$3.96B
$144K ﹤0.01%
23,800
-9,900
-29% -$82.5K
TSRO
2609
CALL
DELISTED
TESARO, Inc.
TSRO
$144K ﹤0.01%
3,600
-1,800
-33% -$98.4K
VAL
2610
CALL
DELISTED
Valspar
VAL
$144K ﹤0.01%
2,000
-200
-9% -$15.7K
KZ
2611
DELISTED
KongZhong Corporation
KZ
$144K ﹤0.01%
22,042
-29,955
-58% -$204K
BRKL
2612
DELISTED
Brookline Bancorp
BRKL
$143K ﹤0.01%
14,100
-1,300
-8% -$14.1K
GTN icon
2613
PUT
Gray Television
GTN
$430M
$143K ﹤0.01%
11,200
-100
-0.9% -$1.42K
IRBT
2614
CALL
DELISTED
iRobot
IRBT
$143K ﹤0.01%
4,900
-9,500
-66% -$289K
MPT
2615
PUT
Medical Properties Trust
MPT
$2.89B
$143K ﹤0.01%
12,900
+7,100
+122% +$88.1K
OTEX icon
2616
CALL
Open Text
OTEX
$6.02B
$143K ﹤0.01%
6,400
-1,200
-16% -$26K
PNFP icon
2617
Pinnacle Financial Partners Inc
PNFP
$15.9B
$143K ﹤0.01%
+2,900
New +$147K
RDI icon
2618
Reading International Class A
RDI
$33.2M
$143K ﹤0.01%
+11,285
New +$145K
UBS icon
2619
UBS Group
UBS
$171B
$143K ﹤0.01%
+7,700
New +$163K
CHS
2620
CALL
DELISTED
Chicos FAS, Inc.
CHS
$143K ﹤0.01%
9,100
-10,500
-54% -$163K
PTX
2621
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$143K ﹤0.01%
4,516
-300
-6% -$14.4K
CJES
2622
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$143K ﹤0.01%
40,600
-61,900
-60% -$452K
FDML
2623
PUT
DELISTED
Federal-Mogul Holdings Corporation
FDML
$143K ﹤0.01%
21,000
– –
AR icon
2624
CALL
Antero Resources
AR
$10.5B
$142K ﹤0.01%
6,700
+5,700
+570% +$152K
FHN icon
2625
First Horizon
FHN
$12.3B
$142K ﹤0.01%
+10,014
New +$151K
103 104
105
106 107

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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.