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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
NVMI
4326
PUT
Nova
NVMI
$13.6B
$4K ﹤0.01%
400
– –
PIPR icon
4327
Piper Sandler
PIPR
$5.19B
$4K ﹤0.01%
400
– –
PLAY icon
4328
PUT
Dave & Buster's
PLAY
$353M
$4K ﹤0.01%
+100
New +$3.8K
PSHG icon
4329
CALL
Performance Shipping
PSHG
$22.3M
– –
0
– –
QUIK icon
4330
CALL
QuickLogic
QUIK
$222M
$4K ﹤0.01%
157
-586
-79% -$12.3K
RDUS
4331
CALL
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
300
+100
+50% +$1.63K
RF icon
4332
PUT
Regions Financial
RF
$26.3B
$4K ﹤0.01%
400
– –
SAGE
4333
CALL
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
+100
New +$6.16K
SBLK icon
4334
PUT
Star Bulk Carriers
SBLK
$3.01B
$4K ﹤0.01%
+360
New +$4.73K
SIFY
4335
Sify Technologies
SIFY
$1.04B
$4K ﹤0.01%
650
+446
+219% +$3.52K
SMFG icon
4336
Sumitomo Mitsui Financial
SMFG
$167B
$4K ﹤0.01%
+475
New +$3.99K
SRG
4337
Seritage Growth Properties
SRG
$133M
$4K ﹤0.01%
+100
New +$3.96K
SRL icon
4338
PUT
Scully Royalty
SRL
$77.2M
$4K ﹤0.01%
260
-4,800
-95% -$82.2K
SVRA icon
4339
Savara
SVRA
$1.15B
$4K ﹤0.01%
97
+2
+2% +$64
TBPH icon
4340
CALL
Theravance Biopharma
TBPH
$875M
$4K ﹤0.01%
400
+200
+100% +$2.55K
TEO icon
4341
CALL
Telecom Argentina
TEO
$5.94B
$4K ﹤0.01%
1,200
-2,100
-64% -$34.4K
THRM icon
4342
CALL
Gentherm
THRM
$1.3B
$4K ﹤0.01%
100
-100
-50% -$4.79K
UNIT
4343
PUT
Uniti Group
UNIT
$2.59B
$4K ﹤0.01%
200
– –
VEON icon
4344
PUT
VEON
VEON
$3.6B
$4K ﹤0.01%
40
-328
-89% -$41K
VSTM icon
4345
PUT
Verastem
VSTM
$563M
$4K ﹤0.01%
208
-1,959
-90% -$155K
WGO icon
4346
CALL
Winnebago Industries
WGO
$878M
$4K ﹤0.01%
200
-13,000
-98% -$275K
XRX icon
4347
CALL
Xerox
XRX
$357M
$4K ﹤0.01%
152
-1,366
-90% -$37.9K
PHLT
4348
DELISTED
Performant Healthcare Inc
PHLT
$4K ﹤0.01%
1,500
-261
-15% -$759
TWOU
4349
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
+3
New +$3.09K
RFP
4350
DELISTED
Resolute Forest Products Inc.
RFP
$4K ﹤0.01%
438
-4,106
-90% -$39.8K
172 173
174
175 176

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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.