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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
FCE.A
3651
CALL
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$30K ﹤0.01%
+1,500
New +$33.1K
BONA
3652
PUT
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$30K ﹤0.01%
2,500
+1,500
+150% +$17.5K
HKTV
3653
PUT
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$30K ﹤0.01%
7,000
– –
PDLI
3654
DELISTED
PDL BioPharma, Inc.
PDLI
$30K ﹤0.01%
6,027
-10,100
-63% -$57.9K
AN icon
3655
PUT
AutoNation
AN
$7.37B
$29K ﹤0.01%
500
-600
-55% -$36.5K
CVS icon
3656
CALL
CVS Health
CVS
$140B
$29K ﹤0.01%
+300
New +$31.5K
DHI icon
3657
PUT
D.R. Horton
DHI
$42.3B
$29K ﹤0.01%
+1,000
New +$29.5K
GNTX icon
3658
PUT
Gentex
GNTX
$5.12B
$29K ﹤0.01%
1,900
-3,800
-67% -$60.4K
NRT
3659
CALL
North European Oil Royalty Trust
NRT
$78.9M
$29K ﹤0.01%
2,900
– –
PAG icon
3660
CALL
Penske Automotive Group
PAG
$14.5B
$29K ﹤0.01%
600
-200
-25% -$10.2K
PCTY icon
3661
Paylocity
PCTY
$7.43B
$29K ﹤0.01%
952
-3,800
-80% -$129K
PLUR icon
3662
PUT
Pluri
PLUR
$18.1M
$29K ﹤0.01%
199
-75
-27% -$13K
SHO icon
3663
PUT
Sunstone Hotel Investors
SHO
$2.19B
$29K ﹤0.01%
+2,200
New +$31.7K
UL icon
3664
CALL
Unilever
UL
$144B
$29K ﹤0.01%
+622
New +$29.7K
MTUS icon
3665
Metallus
MTUS
$879M
$29K ﹤0.01%
+2,820
New +$51K
SEEL
3666
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
HSTO
3667
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
$29K ﹤0.01%
33
-112
-77% -$102K
VWTR
3668
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$29K ﹤0.01%
3,026
+1,524
+101% +$19.1K
ISBC
3669
DELISTED
Investors Bancorp, Inc.
ISBC
$29K ﹤0.01%
2,317
– –
INFO
3670
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29K ﹤0.01%
1,000
– –
MIK
3671
DELISTED
Michaels Stores, Inc
MIK
$29K ﹤0.01%
1,249
-1,645
-57% -$42K
DPLO
3672
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$29K ﹤0.01%
1,000
-1,800
-64% -$77K
PETX
3673
CALL
DELISTED
Aratana Therapeutics, Inc.
PETX
$29K ﹤0.01%
+3,400
New +$57.5K
PWE
3674
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$29K ﹤0.01%
63,500
-13,000
-17% -$12.7K
CHMT
3675
CALL
DELISTED
Chemtura Corporation
CHMT
$29K ﹤0.01%
1,000
– –
145 146
147
148 149

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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.