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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
MS icon
3876
Morgan Stanley
MS
$337B
$18K ﹤0.01%
+587
New +$21.4K
NVS icon
3877
PUT
Novartis
NVS
$297B
$18K ﹤0.01%
223
-4,018
-95% -$358K
NX icon
3878
CALL
Quanex
NX
$863M
$18K ﹤0.01%
+1,000
New +$19.6K
PAYC icon
3879
Paycom
PAYC
$7.05B
$18K ﹤0.01%
+500
New +$18.1K
TV icon
3880
Televisa
TV
$1.48B
$18K ﹤0.01%
685
– –
URI icon
3881
CALL
United Rentals
URI
$70.2B
$18K ﹤0.01%
+300
New +$20.8K
AIFU
3882
CALL
AIFU Inc
AIFU
$205M
$18K ﹤0.01%
+6
New +$18.8K
NEPT
3883
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$18K ﹤0.01%
12
-21
-64% -$38.8K
GOL
3884
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$18K ﹤0.01%
+9,100
New +$26.7K
SC
3885
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$18K ﹤0.01%
900
-25,400
-97% -$585K
ENBL
3886
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$18K ﹤0.01%
+1,400
New +$20.7K
STML
3887
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
$18K ﹤0.01%
+2,000
New +$21K
IPCI
3888
PUT
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$18K ﹤0.01%
+1,000
New +$26.3K
SCMP
3889
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$18K ﹤0.01%
900
+800
+800% +$18.3K
ELOS
3890
CALL
DELISTED
Syneron Medical Ltd
ELOS
$18K ﹤0.01%
+2,500
New +$24K
UTEK
3891
CALL
DELISTED
Ultratech Inc.
UTEK
$18K ﹤0.01%
+1,100
New +$18.3K
SZMK
3892
PUT
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$18K ﹤0.01%
3,000
– –
ONCY
3893
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$18K ﹤0.01%
38,529
+7,860
+26% +$4.5K
CTIC
3894
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$18K ﹤0.01%
1,263
+357
+39% +$6.17K
DDC
3895
PUT
DELISTED
Dominion Diamond Corporation
DDC
$18K ﹤0.01%
1,700
– –
A icon
3896
Agilent Technologies
A
$38.9B
$17K ﹤0.01%
+500
New +$18.9K
ANGO icon
3897
AngioDynamics
ANGO
$565M
$17K ﹤0.01%
1,306
-1,300
-50% -$19.6K
ATNM icon
3898
Actinium Pharmaceuticals
ATNM
$26.8M
$17K ﹤0.01%
326
+209
+179% +$14K
DHX icon
3899
DHI Group
DHX
$164M
$17K ﹤0.01%
2,300
-17,492
-88% -$141K
MFC icon
3900
CALL
Manulife Financial
MFC
$73.2B
$17K ﹤0.01%
1,100
-22,900
-95% -$384K
154 155
156
157 158

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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.