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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
TDC icon
2976
CALL
Teradata
TDC
$2.88B
$87K ﹤0.01%
3,000
+2,000
+200% +$64.1K
VIRT icon
2977
Virtu Financial
VIRT
$5.04B
$87K ﹤0.01%
3,800
-200
-5% -$4.59K
CONE
2978
DELISTED
CyrusOne Inc Common Stock
CONE
$87K ﹤0.01%
+2,649
New +$84.2K
WGL
2979
DELISTED
Wgl Holdings
WGL
$87K ﹤0.01%
+1,500
New +$82.5K
WGL
2980
PUT
DELISTED
Wgl Holdings
WGL
$87K ﹤0.01%
+1,500
New +$82.5K
DBI icon
2981
PUT
Designer Brands
DBI
$315M
$86K ﹤0.01%
3,400
+1,800
+113% +$56K
IRM icon
2982
Iron Mountain
IRM
$35.9B
$86K ﹤0.01%
2,781
-4,931
-64% -$147K
MCHP icon
2983
PUT
Microchip Technology
MCHP
$38.8B
$86K ﹤0.01%
4,000
-39,000
-91% -$841K
NNN icon
2984
NNN REIT
NNN
$9.29B
$86K ﹤0.01%
2,367
-3,890
-62% -$141K
NSP icon
2985
Insperity
NSP
$2.03B
$86K ﹤0.01%
3,916
+2,800
+251% +$66.6K
OXY icon
2986
CALL
Occidental Petroleum
OXY
$55.7B
$86K ﹤0.01%
+1,302
New +$90.9K
ORAN
2987
DELISTED
Orange
ORAN
$86K ﹤0.01%
5,680
-9,500
-63% -$151K
PGTI
2988
PUT
DELISTED
PGT, Inc.
PGTI
$86K ﹤0.01%
7,000
+1,700
+32% +$23.5K
XONE
2989
CALL
DELISTED
The ExOne Company
XONE
$86K ﹤0.01%
12,800
+10,300
+412% +$85.5K
RIC
2990
PUT
DELISTED
Richmont Mines Inc.
RIC
$86K ﹤0.01%
31,200
-4,100
-12% -$11.6K
XCO
2991
PUT
DELISTED
Exco Resources
XCO
$86K ﹤0.01%
7,680
+187
+2% +$2.06K
EZCH
2992
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$86K ﹤0.01%
3,400
-16,800
-83% -$327K
PSX icon
2993
CALL
Phillips 66
PSX
$82.9B
$85K ﹤0.01%
1,100
-10,900
-91% -$866K
SNX icon
2994
CALL
TD Synnex
SNX
$19.9B
$85K ﹤0.01%
2,000
+1,800
+900% +$70.2K
PRMW
2995
DELISTED
Primo Water Corporation
PRMW
$85K ﹤0.01%
7,894
+7,835
+13,280% +$84.7K
CCXI
2996
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$85K ﹤0.01%
14,000
– –
CCXI
2997
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$85K ﹤0.01%
14,000
– –
SHOS
2998
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$85K ﹤0.01%
10,600
-600
-5% -$4.86K
MXWL
2999
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$85K ﹤0.01%
15,600
-35,600
-70% -$180K
EMC
3000
DELISTED
EMC CORPORATION
EMC
$85K ﹤0.01%
+3,500
New +$88.5K
118 119
120
121 122

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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.