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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
GGB icon
3726
PUT
Gerdau
GGB
$9.72B
$25K ﹤0.01%
22,932
-29,484
-56% -$40.4K
JOE icon
3727
CALL
St. Joe Company
JOE
$3.57B
$25K ﹤0.01%
1,300
-50,400
-97% -$858K
ORCL icon
3728
CALL
Oracle
ORCL
$346B
$25K ﹤0.01%
700
– –
QDEL icon
3729
PUT
QuidelOrtho
QDEL
$1.14B
$25K ﹤0.01%
+1,300
New +$27.8K
ICPT
3730
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$25K ﹤0.01%
151
-1,680
-92% -$370K
HSTO
3731
DELISTED
Histogen Inc. Common Stock
HSTO
$25K ﹤0.01%
28
-212
-88% -$193K
CSLT
3732
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$25K ﹤0.01%
5,868
-27,257
-82% -$172K
INOV
3733
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$25K ﹤0.01%
1,200
-5,200
-81% -$121K
CXO
3734
DELISTED
CONCHO RESOURCES INC.
CXO
$25K ﹤0.01%
+250
New +$26.2K
SRCI
3735
PUT
DELISTED
SRC Energy Inc
SRCI
$25K ﹤0.01%
2,600
-4,800
-65% -$49K
DFRG
3736
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$25K ﹤0.01%
+1,800
New +$27.4K
CLD
3737
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$25K ﹤0.01%
9,400
-123,300
-93% -$411K
FCE.A
3738
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$25K ﹤0.01%
+1,217
New +$26.8K
SPIL
3739
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$25K ﹤0.01%
3,900
+3,600
+1,200% +$22.4K
BBG
3740
CALL
DELISTED
Bill Barrett Corp
BBG
$25K ﹤0.01%
7,600
-37,900
-83% -$198K
WFM
3741
CALL
DELISTED
Whole Foods Market Inc
WFM
$25K ﹤0.01%
800
+300
+60% +$10.6K
WINT
3742
PUT
DELISTED
Windtree Therapeutics Inc
WINT
$25K ﹤0.01%
6,000
-3,914
-39% -$25.9K
MESG
3743
PUT
DELISTED
XURA INC COM (DE)
MESG
$25K ﹤0.01%
1,100
– –
PSXP
3744
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$25K ﹤0.01%
500
-1,000
-67% -$58.1K
IMDZ
3745
DELISTED
Immune Design Corp.
IMDZ
$25K ﹤0.01%
+2,017
New +$37.8K
BVN icon
3746
CALL
Compañía de Minas Buenaventura
BVN
$7.72B
$24K ﹤0.01%
4,000
+3,900
+3,900% +$27.9K
CC icon
3747
Chemours
CC
$2.57B
$24K ﹤0.01%
+3,637
New +$38.1K
CNO icon
3748
CNO Financial Group
CNO
$5B
$24K ﹤0.01%
1,285
-4,000
-76% -$72.6K
CRIS icon
3749
Curis
CRIS
$9.41M
$24K ﹤0.01%
6
– –
CALY
3750
Callaway Golf Company
CALY
$3.28B
$24K ﹤0.01%
2,861
-3,203
-53% -$28K
148 149
150
151 152

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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.