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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
CASC
2851
DELISTED
Cascadian Therapeutics, Inc.
CASC
$105K ﹤0.01%
6,408
-13,157
-67% -$270K
MM
2852
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$105K ﹤0.01%
59,755
-10,777
-15% -$17.4K
BEN icon
2853
CALL
Franklin Resources
BEN
$16.8B
$104K ﹤0.01%
+2,800
New +$121K
DFS
2854
DELISTED
Discover Financial Services
DFS
$104K ﹤0.01%
2,000
– –
NVRO
2855
DELISTED
NEVRO CORP.
NVRO
$104K ﹤0.01%
+2,231
New +$108K
SHLM
2856
DELISTED
Schulman (A.) Inc
SHLM
$104K ﹤0.01%
+3,200
New +$113K
AAWW
2857
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$104K ﹤0.01%
+3,000
New +$134K
ABEV icon
2858
CALL
Ambev
ABEV
$47.9B
$103K ﹤0.01%
21,100
– –
ANY icon
2859
CALL
Sphere 3D
ANY
$15.7M
$103K ﹤0.01%
3
+1
+50% +$52.9K
IOVA icon
2860
CALL
Iovance Biotherapeutics
IOVA
$2.04B
$103K ﹤0.01%
+17,900
New +$139K
OI icon
2861
O-I Glass
OI
$1.18B
$103K ﹤0.01%
4,981
-8,487
-63% -$180K
VRN
2862
PUT
DELISTED
Veren
VRN
$103K ﹤0.01%
+9,000
New +$126K
HABT
2863
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$103K ﹤0.01%
+4,804
New +$129K
CBM
2864
PUT
DELISTED
Cambrex Corporation
CBM
$103K ﹤0.01%
2,600
+1,500
+136% +$70.2K
POZN
2865
DELISTED
POZEN INC
POZN
$103K ﹤0.01%
17,679
-29,119
-62% -$285K
EMKR
2866
CALL
DELISTED
Emcore Corp
EMKR
$103K ﹤0.01%
+1,520
New +$101K
AL
2867
DELISTED
Air Lease Corp
AL
$102K ﹤0.01%
3,285
-900
-22% -$30K
SNN icon
2868
CALL
Smith & Nephew
SNN
$13.7B
$102K ﹤0.01%
2,900
-35,800
-93% -$1.28M
KS
2869
DELISTED
KapStone Paper and Pack Corp.
KS
$102K ﹤0.01%
6,180
+4,466
+261% +$97.6K
SYT
2870
CALL
DELISTED
Syngenta Ag
SYT
$102K ﹤0.01%
1,600
-16,000
-91% -$1.22M
CTCT
2871
PUT
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$102K ﹤0.01%
+4,200
New +$110K
MMI icon
2872
CALL
Marcus & Millichap
MMI
$1.2B
$101K ﹤0.01%
+2,200
New +$103K
PENN icon
2873
CALL
PENN Entertainment
PENN
$2.84B
$101K ﹤0.01%
6,000
-19,900
-77% -$364K
CS
2874
DELISTED
Credit Suisse Group
CS
$101K ﹤0.01%
4,183
-5,497
-57% -$151K
ENIA
2875
PUT
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$101K ﹤0.01%
14,832
– –
113 114
115
116 117

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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.