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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
SANW
3526
CALL
DELISTED
S&W Seed Co
SANW
$37K ﹤0.01%
421
– –
SCS
3527
PUT
DELISTED
Steelcase
SCS
$37K ﹤0.01%
2,000
+1,800
+900% +$32.3K
SOHU
3528
CALL
Sohu.com
SOHU
$346M
$37K ﹤0.01%
900
-800
-47% -$37.1K
UL icon
3529
Unilever
UL
$144B
$37K ﹤0.01%
800
+622
+349% +$29.7K
VUZI icon
3530
CALL
Vuzix
VUZI
$187M
$37K ﹤0.01%
7,900
+7,500
+1,875% +$38.4K
TA
3531
PUT
DELISTED
TravelCenters of America LLC
TA
$37K ﹤0.01%
720
-3,780
-84% -$255K
CLGX
3532
CALL
DELISTED
Corelogic, Inc.
CLGX
$37K ﹤0.01%
1,000
-3,500
-78% -$136K
SSE
3533
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$37K ﹤0.01%
26,600
+500
+2% +$1.35K
AST
3534
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$37K ﹤0.01%
9,449
+3,892
+70% +$17.9K
ALGN icon
3535
Align Technology
ALGN
$12.6B
$36K ﹤0.01%
640
-1,300
-67% -$77.5K
ARCT icon
3536
CALL
Arcturus Therapeutics
ARCT
$163M
$36K ﹤0.01%
857
-4,200
-83% -$221K
AROC icon
3537
PUT
Archrock
AROC
$6.19B
$36K ﹤0.01%
2,000
-7,900
-80% -$189K
BIIB icon
3538
Biogen
BIIB
$30.4B
$36K ﹤0.01%
+122
New +$40.3K
DENN
3539
CALL
DELISTED
Denny's
DENN
$36K ﹤0.01%
+3,300
New +$38.5K
DEO icon
3540
Diageo
DEO
$49.4B
$36K ﹤0.01%
337
-160
-32% -$17.8K
HBIO icon
3541
PUT
Harvard Bioscience
HBIO
$26.7M
$36K ﹤0.01%
950
– –
HMY icon
3542
PUT
Harmony Gold Mining
HMY
$9.7B
$36K ﹤0.01%
60,300
+2,000
+3% +$1.91K
KLIC icon
3543
Kulicke & Soffa
KLIC
$4.76B
$36K ﹤0.01%
3,902
-2,000
-34% -$20.6K
NEOG icon
3544
CALL
Neogen
NEOG
$2B
$36K ﹤0.01%
2,133
+1,600
+300% +$31.5K
VSH icon
3545
CALL
Vishay Intertechnology
VSH
$5.02B
$36K ﹤0.01%
3,700
-800
-18% -$8.49K
TVRD
3546
CALL
Tvardi Therapeutics
TVRD
$22.9M
$36K ﹤0.01%
69
-100
-59% -$66.9K
CDMO
3547
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$36K ﹤0.01%
4,971
+2,442
+97% +$20.4K
SNP
3548
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$36K ﹤0.01%
591
-2,520
-81% -$180K
SD
3549
DELISTED
SANDRIDGE ENERGY, INC.
SD
$36K ﹤0.01%
131,772
-8,361
-6% -$4.37K
LMNS
3550
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$36K ﹤0.01%
2,600
– –
140 141
142
143 144

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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.