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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
ENR icon
2901
PUT
Energizer
ENR
$1.47B
$97K ﹤0.01%
+2,500
New +$100K
HSII
2902
DELISTED
Heidrick & Struggles
HSII
$97K ﹤0.01%
+5,000
New +$108K
MPC icon
2903
Marathon Petroleum
MPC
$90.1B
$97K ﹤0.01%
2,097
+2,056
+5,015% +$106K
WRLD icon
2904
CALL
World Acceptance Corp
WRLD
$861M
$97K ﹤0.01%
3,600
+3,000
+500% +$128K
VVC
2905
PUT
DELISTED
Vectren Corporation
VVC
$97K ﹤0.01%
+2,300
New +$93.6K
OCUL icon
2906
PUT
Ocular Therapeutix
OCUL
$1.83B
$96K ﹤0.01%
+6,800
New +$137K
WPG
2907
CALL
DELISTED
Washington Prime Group Inc.
WPG
$96K ﹤0.01%
911
– –
DWA
2908
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$96K ﹤0.01%
5,500
+3,600
+189% +$77.8K
CCIH
2909
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
$96K ﹤0.01%
12,300
+8,400
+215% +$74.5K
CM icon
2910
Canadian Imperial Bank of Commerce
CM
$106B
$95K ﹤0.01%
2,636
+2,000
+314% +$70.7K
CRL icon
2911
CALL
Charles River Laboratories
CRL
$11.3B
$95K ﹤0.01%
+1,500
New +$108K
EYPT icon
2912
EyePoint Inc
EYPT
$999M
$95K ﹤0.01%
2,615
+1,482
+131% +$58.2K
TOL icon
2913
Toll Brothers
TOL
$14B
$95K ﹤0.01%
+2,786
New +$105K
ERF
2914
PUT
DELISTED
Enerplus Corporation
ERF
$95K ﹤0.01%
19,600
-8,100
-29% -$51.4K
SPPI
2915
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$95K ﹤0.01%
15,900
-41,500
-72% -$288K
HOS
2916
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$95K ﹤0.01%
7,000
+6,700
+2,233% +$119K
CNO icon
2917
CALL
CNO Financial Group
CNO
$4.94B
$94K ﹤0.01%
+5,000
New +$90.8K
EC icon
2918
Ecopetrol
EC
$33.7B
$94K ﹤0.01%
10,890
+6,909
+174% +$71.6K
KPTI icon
2919
Karyopharm Therapeutics
KPTI
$155M
$94K ﹤0.01%
595
-218
-27% -$58.3K
LAMR icon
2920
CALL
Lamar Advertising Co
LAMR
$16.7B
$94K ﹤0.01%
1,800
– –
PLNT icon
2921
PUT
Planet Fitness
PLNT
$4.45B
$94K ﹤0.01%
+5,500
New +$96.8K
QUIK icon
2922
PUT
QuickLogic
QUIK
$211M
$94K ﹤0.01%
4,221
-215
-5% -$4.5K
RITM icon
2923
CALL
Rithm Capital
RITM
$5.58B
$94K ﹤0.01%
7,200
+2,700
+60% +$39.9K
WEN icon
2924
CALL
Wendy's
WEN
$1.46B
$94K ﹤0.01%
10,900
-51,300
-82% -$497K
XOMA
2925
CALL
DELISTED
Xoma
XOMA
$94K ﹤0.01%
6,265
-8,475
-57% -$267K
115 116
117
118 119

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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.