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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
CONE
2876
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$101K ﹤0.01%
+3,100
New +$98.5K
PF
2877
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$101K ﹤0.01%
2,400
-38,600
-94% -$1.74M
PHH
2878
DELISTED
PHH Corporation
PHH
$101K ﹤0.01%
+7,118
New +$139K
SHLM
2879
PUT
DELISTED
Schulman (A.) Inc
SHLM
$101K ﹤0.01%
3,100
+1,900
+158% +$67.1K
EWA icon
2880
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$100K ﹤0.01%
5,600
-82,400
-94% -$1.61M
SCHB icon
2881
Schwab US Broad Market ETF
SCHB
$42.3B
$100K ﹤0.01%
+12,912
New +$106K
PVG
2882
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$100K ﹤0.01%
16,500
+8,300
+101% +$42.8K
PGH
2883
DELISTED
Pengrowth Energy Corporation
PGH
$100K ﹤0.01%
116,381
-47,684
-29% -$69K
FLY
2884
PUT
DELISTED
Fly Leasing Limited
FLY
$100K ﹤0.01%
7,600
-4,900
-39% -$69.3K
CAKE icon
2885
Cheesecake Factory
CAKE
$5.03B
$99K ﹤0.01%
+1,838
New +$101K
HLIT icon
2886
CALL
Harmonic Inc
HLIT
$1.15B
$99K ﹤0.01%
17,000
– –
HR icon
2887
Healthcare Realty
HR
$7.56B
$99K ﹤0.01%
4,027
-5,073
-56% -$125K
IMUX icon
2888
PUT
Immunic
IMUX
$178M
$99K ﹤0.01%
61
+28
+85% +$140K
LDOS icon
2889
CALL
Leidos
LDOS
$14.4B
$99K ﹤0.01%
2,400
+300
+14% +$12.5K
VLY icon
2890
PUT
Valley National Bancorp
VLY
$7.9B
$99K ﹤0.01%
10,100
+2,900
+40% +$28.5K
ZNH
2891
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
$99K ﹤0.01%
2,700
+1,000
+59% +$42.3K
MTOR
2892
PUT
DELISTED
MERITOR, Inc.
MTOR
$99K ﹤0.01%
9,300
+3,300
+55% +$42.6K
PDLI
2893
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$99K ﹤0.01%
19,600
-40,500
-67% -$232K
IMNN icon
2894
Imunon
IMNN
$6.47M
$98K ﹤0.01%
22
-31
-58% -$185K
EQC
2895
CALL
DELISTED
Equity Commonwealth
EQC
$98K ﹤0.01%
3,600
+1,800
+100% +$47.7K
CAMP
2896
PUT
DELISTED
CalAmp Corp.
CAMP
$98K ﹤0.01%
265
+156
+143% +$61.4K
SNI
2897
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$98K ﹤0.01%
+2,000
New +$115K
EOX
2898
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$98K ﹤0.01%
53,500
-52,700
-50% -$124K
AKAM icon
2899
Akamai
AKAM
$15.6B
$97K ﹤0.01%
+1,400
New +$101K
CSTE icon
2900
PUT
Caesarstone
CSTE
$69.5M
$97K ﹤0.01%
3,200
+1,900
+146% +$99.2K
114 115
116
117 118

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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.