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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
AVAV icon
4601
AeroVironment
AVAV
$7.57B
– –
-1,260
Closed -$33K
AVNS icon
4602
Avanos Medical
AVNS
$1.17B
– –
-1,421
Closed -$49.6K
AVNT icon
4603
CALL
Avient
AVNT
$3.45B
– –
-300
Closed -$12K
AWI icon
4604
CALL
Armstrong World Industries
AWI
$6.86B
– –
-1,000
Closed -$53K
AWK icon
4605
American Water Works
AWK
$26.3B
– –
-3,047
Closed -$148K
AXS icon
4606
AXIS Capital
AXS
$8.59B
– –
-9,000
Closed -$499K
AXTA icon
4607
Axalta
AXTA
$7.01B
– –
-8,745
Closed -$260K
BABA icon
4608
Alibaba
BABA
$269B
– –
-16,633
Closed -$1.21M
BAH icon
4609
Booz Allen Hamilton
BAH
$8.7B
– –
-6,300
Closed -$159K
BAK icon
4610
PUT
Braskem
BAK
$980M
– –
-700
Closed -$6K
BBW icon
4611
CALL
Build-A-Bear
BBW
$423M
– –
-400
Closed -$6K
BBW icon
4612
Build-A-Bear
BBW
$423M
– –
-4,192
Closed -$67K
BBW icon
4613
PUT
Build-A-Bear
BBW
$423M
– –
-10,000
Closed -$160K
BBY icon
4614
Best Buy
BBY
$18B
– –
-2,238
Closed -$73K
BCO icon
4615
CALL
Brink's
BCO
$5.02B
– –
-200
Closed -$6K
BCO icon
4616
Brink's
BCO
$5.02B
– –
-942
Closed -$28K
BDN
4617
CALL
Brandywine Realty Trust
BDN
$551M
– –
-300
Closed -$4K
BGFV
4618
DELISTED
Big 5 Sporting Goods
BGFV
– –
-2,310
Closed -$33K
BHC icon
4619
Bausch Health
BHC
$1.65B
– –
-21,581
Closed -$5.03M
BIP icon
4620
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-3,982
Closed -$64.3K
BNO icon
4621
CALL
United States Brent Oil Fund
BNO
$815M
– –
-100
Closed -$2K
BRFS
4622
CALL
DELISTED
BRF SA
BRFS
– –
-800
Closed -$17K
BRFS
4623
DELISTED
BRF SA
BRFS
– –
-5,364
Closed -$112K
BSBR icon
4624
Santander
BSBR
$39.7B
– –
-2,714
Closed -$14K
BSBR icon
4625
PUT
Santander
BSBR
$39.7B
– –
-5,533
Closed -$29K
183 184
185
186 187

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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.