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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
RDNT icon
2751
RadNet
RDNT
$4.98B
$122K ﹤0.01%
21,897
-11,182
-34% -$72.1K
ZBRA icon
2752
CALL
Zebra Technologies
ZBRA
$13.5B
$122K ﹤0.01%
+1,600
New +$151K
JONE
2753
CALL
DELISTED
Jones Energy, Inc.
JONE
$122K ﹤0.01%
1,386
+668
+93% +$77.7K
AL
2754
CALL
DELISTED
Air Lease Corp
AL
$121K ﹤0.01%
3,900
-1,100
-22% -$36.6K
GSM icon
2755
PUT
FerroAtlántica
GSM
$590M
$121K ﹤0.01%
10,000
-5,200
-34% -$76.8K
MTH icon
2756
CALL
Meritage Homes
MTH
$4.78B
$121K ﹤0.01%
6,600
-26,400
-80% -$568K
TS icon
2757
PUT
Tenaris
TS
$28.2B
$121K ﹤0.01%
+5,000
New +$127K
AIRM
2758
DELISTED
Air Methods Corp
AIRM
$121K ﹤0.01%
3,536
-2,964
-46% -$114K
AAPL icon
2759
Apple
AAPL
$4.97T
$120K ﹤0.01%
4,368
– –
APTV icon
2760
Aptiv
APTV
$12.3B
$120K ﹤0.01%
1,576
+1,500
+1,974% +$115K
CNP icon
2761
CenterPoint Energy
CNP
$28.3B
$120K ﹤0.01%
+6,627
New +$124K
FLEX icon
2762
CALL
Flex
FLEX
$37.7B
$120K ﹤0.01%
15,128
-3,450
-19% -$28K
HES
2763
CALL
DELISTED
Hess
HES
$120K ﹤0.01%
+2,400
New +$137K
PAAS icon
2764
PUT
Pan American Silver
PAAS
$17.9B
$120K ﹤0.01%
18,900
+7,900
+72% +$54K
APC
2765
DELISTED
Anadarko Petroleum
APC
$120K ﹤0.01%
1,980
+1,716
+650% +$122K
DGI
2766
DELISTED
DigitalGlobe Inc.
DGI
$120K ﹤0.01%
+6,300
New +$149K
ANGO icon
2767
CALL
AngioDynamics
ANGO
$605M
$119K ﹤0.01%
9,000
+5,000
+125% +$75.5K
ATI icon
2768
PUT
ATI
ATI
$24.3B
$119K ﹤0.01%
8,400
+1,600
+24% +$33.1K
MGNI icon
2769
CALL
Magnite
MGNI
$2.83B
$119K ﹤0.01%
8,200
+7,300
+811% +$111K
TOUR
2770
PUT
Tuniu
TOUR
$56.2M
$119K ﹤0.01%
1,000
– –
TS icon
2771
Tenaris
TS
$28.2B
$119K ﹤0.01%
4,931
+3,049
+162% +$77.4K
SCU
2772
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$119K ﹤0.01%
1,360
-7,710
-85% -$830K
UNTD
2773
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$119K ﹤0.01%
+11,882
New +$150K
HDB icon
2774
HDFC Bank
HDB
$123B
$118K ﹤0.01%
7,752
+1,392
+22% +$21K
MDGL icon
2775
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$118K ﹤0.01%
1,940
-111
-5% -$8.01K
109 110
111
112 113

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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.