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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
SCCO icon
2626
CALL
Southern Copper
SCCO
$140B
$142K ﹤0.01%
5,717
-26,968
-83% -$686K
SNY icon
2627
PUT
Sanofi
SNY
$109B
$142K ﹤0.01%
3,000
+2,900
+2,900% +$148K
VGR
2628
CALL
DELISTED
Vector Group Ltd.
VGR
$142K ﹤0.01%
10,797
-19,436
-64% -$263K
ZVO
2629
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$142K ﹤0.01%
18,700
-31,700
-63% -$271K
FLTX
2630
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$142K ﹤0.01%
2,900
+2,800
+2,800% +$133K
GDP
2631
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$142K ﹤0.01%
244,300
+149,800
+159% +$139K
CPRT icon
2632
CALL
Copart
CPRT
$28.4B
$141K ﹤0.01%
34,400
+18,400
+115% +$81.3K
NTCT icon
2633
CALL
NETSCOUT
NTCT
$2.89B
$141K ﹤0.01%
+4,000
New +$151K
SHOP icon
2634
CALL
Shopify
SHOP
$169B
$141K ﹤0.01%
+40,000
New +$127K
AMKR icon
2635
Amkor Technology
AMKR
$11.3B
$140K ﹤0.01%
31,073
+7,009
+29% +$34.5K
AR icon
2636
Antero Resources
AR
$10.5B
$140K ﹤0.01%
+6,606
New +$176K
CGEN icon
2637
Compugen
CGEN
$214M
$140K ﹤0.01%
27,129
-16,978
-38% -$99K
TMHC
2638
PUT
DELISTED
Taylor Morrison
TMHC
$140K ﹤0.01%
7,500
+2,500
+50% +$49.4K
CRUS icon
2639
PUT
Cirrus Logic
CRUS
$6.87B
$139K ﹤0.01%
4,400
-9,000
-67% -$276K
LYV icon
2640
CALL
Live Nation Entertainment
LYV
$42.1B
$139K ﹤0.01%
5,800
+2,700
+87% +$69.3K
RJF icon
2641
CALL
Raymond James Financial
RJF
$34B
$139K ﹤0.01%
4,200
-23,100
-85% -$856K
UL icon
2642
PUT
Unilever
UL
$144B
$139K ﹤0.01%
+3,022
New +$145K
KND
2643
CALL
DELISTED
Kindred Healthcare
KND
$139K ﹤0.01%
8,800
+6,600
+300% +$134K
LUX
2644
PUT
DELISTED
Luxottica Group
LUX
$139K ﹤0.01%
2,000
-12,200
-86% -$844K
JIVE
2645
CALL
DELISTED
Jive Software, Inc.
JIVE
$139K ﹤0.01%
29,700
-74,600
-72% -$345K
TFM
2646
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$139K ﹤0.01%
6,172
-21,811
-78% -$592K
PRE
2647
CALL
DELISTED
PARTNERRE LTD
PRE
$139K ﹤0.01%
1,000
+200
+25% +$27.3K
TITN icon
2648
Titan Machinery
TITN
$458M
$138K ﹤0.01%
12,049
+4,922
+69% +$66.9K
TIME
2649
DELISTED
Time Inc.
TIME
$138K ﹤0.01%
+7,249
New +$153K
CM icon
2650
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$137K ﹤0.01%
3,800
-8,200
-68% -$290K
104 105
106
107 108

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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.