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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
VRN
2926
DELISTED
Veren
VRN
$94K ﹤0.01%
+8,254
New +$116K
VJET
2927
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$94K ﹤0.01%
4,160
-3,160
-43% -$97K
SONC
2928
PUT
DELISTED
Sonic Corp
SONC
$94K ﹤0.01%
4,100
-32,400
-89% -$897K
JNP
2929
PUT
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$94K ﹤0.01%
+8,000
New +$88.4K
CVO
2930
CALL
DELISTED
Cenevo, Inc.
CVO
$94K ﹤0.01%
+6,250
New +$88.4K
ENB icon
2931
PUT
Enbridge
ENB
$120B
$93K ﹤0.01%
+2,500
New +$104K
MXL icon
2932
CALL
MaxLinear
MXL
$5.19B
$93K ﹤0.01%
7,500
+3,500
+88% +$38.6K
PBI icon
2933
PUT
Pitney Bowes
PBI
$2.39B
$93K ﹤0.01%
4,700
+800
+21% +$16.4K
PEG icon
2934
CALL
Public Service Enterprise Group
PEG
$38.7B
$93K ﹤0.01%
+2,200
New +$89.8K
RBBN icon
2935
CALL
Ribbon Communications
RBBN
$386M
$93K ﹤0.01%
16,200
-118,200
-88% -$797K
BERY
2936
PUT
DELISTED
Berry Global Group, Inc.
BERY
$93K ﹤0.01%
3,376
-86,467
-96% -$2.49M
RSPP
2937
CALL
DELISTED
RSP Permian, Inc.
RSPP
$93K ﹤0.01%
4,600
-41,600
-90% -$982K
PRXL
2938
DELISTED
Parexel International Corp
PRXL
$93K ﹤0.01%
1,500
+700
+88% +$47.1K
QIWI
2939
DELISTED
QIWI PLC
QIWI
$93K ﹤0.01%
5,784
+4,207
+267% +$103K
BYD icon
2940
Boyd Gaming
BYD
$6.75B
$92K ﹤0.01%
5,614
+1,110
+25% +$18.4K
FRPT icon
2941
Freshpet
FRPT
$3.04B
$92K ﹤0.01%
+8,794
New +$127K
PWR icon
2942
PUT
Quanta Services
PWR
$84.2B
$92K ﹤0.01%
3,800
-5,300
-58% -$135K
RBBN icon
2943
Ribbon Communications
RBBN
$386M
$92K ﹤0.01%
16,006
-45,032
-74% -$304K
RVTY icon
2944
PUT
Revvity
RVTY
$12.6B
$92K ﹤0.01%
+2,000
New +$99.3K
SABR icon
2945
PUT
Sabre
SABR
$716M
$92K ﹤0.01%
3,400
-4,000
-54% -$108K
MRGE
2946
CALL
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$92K ﹤0.01%
+13,000
New +$82K
AG icon
2947
First Majestic Silver
AG
$7.52B
$91K ﹤0.01%
+28,445
New +$101K
BLD
2948
DELISTED
TopBuild
BLD
$91K ﹤0.01%
+2,952
New +$91.4K
BW icon
2949
Babcock & Wilcox
BW
$1.18B
$91K ﹤0.01%
+540
New +$99.6K
IRDM icon
2950
CALL
Iridium Communications
IRDM
$4.7B
$91K ﹤0.01%
14,800
-16,400
-53% -$119K
116 117
118
119 120

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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.