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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
TRNX
3801
CALL
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$22K ﹤0.01%
1,100
-3,900
-78% -$93.7K
HTCH
3802
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$22K ﹤0.01%
13,975
+11,774
+535% +$17.8K
WOOF
3803
DELISTED
VCA Inc.
WOOF
$22K ﹤0.01%
415
-1,000
-71% -$56K
TIVO
3804
DELISTED
TIVO INC
TIVO
$22K ﹤0.01%
2,500
+2,046
+451% +$19.4K
AXS icon
3805
PUT
AXIS Capital
AXS
$8.79B
$21K ﹤0.01%
400
-15,600
-98% -$866K
DFS
3806
CALL
DELISTED
Discover Financial Services
DFS
$21K ﹤0.01%
400
-200
-33% -$11K
ENVA icon
3807
Enova International
ENVA
$6.14B
$21K ﹤0.01%
2,014
+563
+39% +$8.11K
GOGL
3808
PUT
DELISTED
Golden Ocean Group
GOGL
$21K ﹤0.01%
1,720
-6,380
-79% -$109K
LAB icon
3809
Standard BioTools
LAB
$303M
$21K ﹤0.01%
2,531
+2,479
+4,767% +$39K
LPL icon
3810
PUT
LG Display
LPL
$2.9B
$21K ﹤0.01%
+2,200
New +$22.1K
NDAQ icon
3811
PUT
Nasdaq
NDAQ
$53.7B
$21K ﹤0.01%
1,200
– –
NUWE icon
3812
Nuwellis
NUWE
$171K
– –
0
– –
PAG icon
3813
Penske Automotive Group
PAG
$14.3B
$21K ﹤0.01%
431
-5,015
-92% -$257K
PODD icon
3814
Insulet
PODD
$11.8B
$21K ﹤0.01%
806
+271
+51% +$8.22K
SBS icon
3815
Sabesp
SBS
$19.8B
$21K ﹤0.01%
+27,825
New +$25K
SID icon
3816
PUT
Companhia Siderúrgica Nacional
SID
$1.47B
$21K ﹤0.01%
22,100
-51,000
-70% -$59.3K
RVNC
3817
DELISTED
Revance Therapeutics, Inc.
RVNC
$21K ﹤0.01%
+700
New +$21.3K
VTNR
3818
CALL
DELISTED
Vertex Energy, Inc
VTNR
$21K ﹤0.01%
10,000
– –
AFTY
3819
PUT
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$21K ﹤0.01%
+1,400
New +$24.1K
GOL
3820
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$21K ﹤0.01%
10,958
-11,340
-51% -$33.3K
SCU
3821
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$21K ﹤0.01%
240
-100
-29% -$10.8K
KDNY
3822
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$21K ﹤0.01%
220
-60
-21% -$7.14K
HABT
3823
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$21K ﹤0.01%
+1,000
New +$26.8K
ARQL
3824
DELISTED
Arqule Inc
ARQL
$21K ﹤0.01%
11,272
+7,784
+223% +$13.4K
CYNO
3825
DELISTED
Cynosure, Inc. Class A
CYNO
$21K ﹤0.01%
712
+552
+345% +$19.8K
151 152
153
154 155

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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.