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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
BTE icon
4626
CALL
Baytex Energy
BTE
$3.08B
– –
-2,600
Closed -$41K
BWXT icon
4627
CALL
BWX Technologies
BWXT
$16B
– –
-34,810
Closed -$817K
CALM icon
4628
Cal-Maine
CALM
$4.28B
– –
-610
Closed -$32.7K
CALX icon
4629
Calix
CALX
$2.27B
– –
-657
Closed -$4.99K
CALX icon
4630
PUT
Calix
CALX
$2.27B
– –
-10,000
Closed -$76K
CBRE icon
4631
CBRE Group
CBRE
$40.8B
– –
-3,223
Closed -$114K
CCEP icon
4632
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-16,235
Closed -$790K
CCRN
4633
PUT
DELISTED
Cross Country Healthcare
CCRN
– –
-26,900
Closed -$341K
CDNS icon
4634
CALL
Cadence Design Systems
CDNS
$90B
– –
-57,800
Closed -$1.14M
CDW icon
4635
CDW
CDW
$17.1B
– –
-458
Closed -$17.3K
CEVA icon
4636
CEVA Inc
CEVA
$1.01B
– –
-1,393
Closed -$27K
CEVA icon
4637
PUT
CEVA Inc
CEVA
$1.01B
– –
-8,200
Closed -$159K
CF icon
4638
CF Industries
CF
$19.2B
– –
-2,158
Closed -$126K
CGEN icon
4639
CALL
Compugen
CGEN
$216M
– –
-15,300
Closed -$106K
CGNX icon
4640
Cognex
CGNX
$10.3B
– –
-600
Closed -$14K
CHGG icon
4641
Chegg
CHGG
$108M
– –
-37,565
Closed -$297K
CHRS icon
4642
CALL
Coherus Oncology
CHRS
$217M
– –
-1,200
Closed -$35K
CHRS icon
4643
Coherus Oncology
CHRS
$217M
– –
-2,100
Closed -$61K
CHRS icon
4644
PUT
Coherus Oncology
CHRS
$217M
– –
-9,000
Closed -$260K
CHTR icon
4645
Charter Communications
CHTR
$14.7B
– –
-27,994
Closed -$5.11M
CIVI
4646
DELISTED
Civitas Resources
CIVI
– –
-73
Closed -$148K
CLF icon
4647
Cleveland-Cliffs
CLF
$6.81B
$0 ﹤0.01%
113
-734,384
-100% -$2.34M
CLFD icon
4648
PUT
Clearfield
CLFD
$421M
– –
-10,000
Closed -$159K
CLH icon
4649
CALL
Clean Harbors
CLH
$16.1B
– –
-4,800
Closed -$258K
CLH icon
4650
PUT
Clean Harbors
CLH
$16.1B
– –
-5,400
Closed -$290K
184 185
186
187 188

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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.