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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
PBY
2676
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$134K ﹤0.01%
11,029
+2,838
+35% +$33.5K
AWH
2677
DELISTED
Allied World Assurance Co Hld Lt
AWH
$134K ﹤0.01%
3,505
+2,746
+362% +$114K
ATHM icon
2678
PUT
Autohome
ATHM
$2.65B
$133K ﹤0.01%
4,100
-4,200
-51% -$150K
ATI icon
2679
CALL
ATI
ATI
$25.5B
$133K ﹤0.01%
9,400
+6,000
+176% +$124K
GFI icon
2680
PUT
Gold Fields
GFI
$29.2B
$133K ﹤0.01%
50,100
– –
GSAT icon
2681
Globalstar
GSAT
$10.2B
$133K ﹤0.01%
5,648
-17,332
-75% -$489K
NTRS icon
2682
Northern Trust
NTRS
$22.2B
$133K ﹤0.01%
+1,948
New +$143K
OUT icon
2683
CALL
Outfront Media
OUT
$5.72B
$133K ﹤0.01%
6,502
-5,893
-48% -$138K
PVH icon
2684
CALL
PVH
PVH
$4.01B
$133K ﹤0.01%
1,300
+100
+8% +$11.4K
RDI icon
2685
PUT
Reading International Class A
RDI
$33.2M
$133K ﹤0.01%
10,500
– –
RES icon
2686
CALL
RPC Inc
RES
$1.14B
$133K ﹤0.01%
15,000
+14,800
+7,400% +$169K
BNCL
2687
CALL
DELISTED
Beneficial Bancorp, Inc.
BNCL
$133K ﹤0.01%
10,000
– –
LAYN
2688
CALL
DELISTED
Layne Christensen Co
LAYN
$133K ﹤0.01%
20,400
+8,800
+76% +$66.9K
BLOX
2689
PUT
DELISTED
Infoblox Inc
BLOX
$133K ﹤0.01%
8,300
-7,200
-46% -$157K
SQNM
2690
DELISTED
SEQUENOM INC NEW
SQNM
$133K ﹤0.01%
75,980
+7,755
+11% +$19K
HMC icon
2691
PUT
Honda
HMC
$39.3B
$132K ﹤0.01%
4,400
+1,900
+76% +$60.8K
SQM icon
2692
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
$132K ﹤0.01%
9,346
-11,399
-55% -$164K
JONE
2693
PUT
DELISTED
Jones Energy, Inc.
JONE
$132K ﹤0.01%
1,501
-598
-28% -$69.6K
MON
2694
DELISTED
Monsanto Co
MON
$132K ﹤0.01%
+1,548
New +$153K
MEG
2695
DELISTED
Media General, Inc
MEG
$132K ﹤0.01%
+9,415
New +$128K
CMCSA icon
2696
CALL
Comcast
CMCSA
$85.8B
$131K ﹤0.01%
+4,600
New +$137K
KBH icon
2697
CALL
KB Home
KBH
$3.54B
$131K ﹤0.01%
9,700
+300
+3% +$4.58K
BNFT
2698
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$131K ﹤0.01%
4,200
-1,400
-25% -$53.5K
CVA
2699
CALL
DELISTED
Covanta Holding Corporation
CVA
$131K ﹤0.01%
7,500
+1,600
+27% +$31.6K
COTY icon
2700
PUT
Coty
COTY
$2.45B
$130K ﹤0.01%
4,800
-5,700
-54% -$162K
106 107
108
109 110

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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.