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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
MXWL
3451
DELISTED
Maxwell Technologies Inc
MXWL
$42K ﹤0.01%
7,723
-22,168
-74% -$112K
INTX
3452
CALL
DELISTED
Intersections, Inc.
INTX
$42K ﹤0.01%
20,400
-300
-1% -$666
CAA
3453
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$42K ﹤0.01%
1,060
-520
-33% -$22.7K
CST
3454
DELISTED
CST Brands, Inc.
CST
$42K ﹤0.01%
1,235
-797
-39% -$28.9K
LUX
3455
DELISTED
Luxottica Group
LUX
$42K ﹤0.01%
+610
New +$42.2K
WINT
3456
DELISTED
Windtree Therapeutics Inc
WINT
$42K ﹤0.01%
9,948
-5,984
-38% -$39.6K
FWM
3457
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$42K ﹤0.01%
40,100
-73,300
-65% -$178K
VRNG
3458
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$42K ﹤0.01%
7,580
-190
-2% -$1.11K
OSIR
3459
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$42K ﹤0.01%
2,300
+100
+5% +$1.93K
NADL
3460
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
$42K ﹤0.01%
5,500
-1,000
-15% -$8.88K
DRII
3461
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$42K ﹤0.01%
+1,800
New +$49.6K
FSS icon
3462
PUT
Federal Signal
FSS
$7.19B
$41K ﹤0.01%
3,000
– –
MGNX icon
3463
MacroGenics
MGNX
$245M
$41K ﹤0.01%
+1,912
New +$60K
NGVC icon
3464
CALL
Vitamin Cottage Natural Grocers
NGVC
$744M
$41K ﹤0.01%
+1,800
New +$43.2K
NRP icon
3465
PUT
Natural Resource Partners
NRP
$1.32B
$41K ﹤0.01%
1,630
-450
-22% -$13.1K
OKE icon
3466
Oneok
OKE
$55.9B
$41K ﹤0.01%
1,269
-17,406
-93% -$636K
POR icon
3467
CALL
Portland General Electric
POR
$5.92B
$41K ﹤0.01%
+1,100
New +$38.8K
RM icon
3468
Regional Management Corp
RM
$392M
$41K ﹤0.01%
+2,629
New +$44.6K
SKX
3469
DELISTED
Skechers
SKX
$41K ﹤0.01%
909
-5,400
-86% -$245K
THC icon
3470
PUT
Tenet Healthcare
THC
$22.6B
$41K ﹤0.01%
1,100
-5,300
-83% -$274K
TOL icon
3471
PUT
Toll Brothers
TOL
$14.5B
$41K ﹤0.01%
+1,200
New +$45.4K
VICR icon
3472
PUT
Vicor
VICR
$8.76B
$41K ﹤0.01%
4,000
-5,800
-59% -$60.2K
WELL icon
3473
PUT
Welltower
WELL
$175B
$41K ﹤0.01%
600
-100
-14% -$6.68K
WK icon
3474
CALL
Workiva
WK
$3.28B
$41K ﹤0.01%
+2,700
New +$39K
SMC
3475
CALL
Summit Midstream
SMC
$412M
$41K ﹤0.01%
+153
New +$58.2K
137 138
139
140 141

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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.