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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
GIII icon
4726
G-III Apparel Group
GIII
$1.47B
– –
-1,800
Closed -$124K
GIII icon
4727
PUT
G-III Apparel Group
GIII
$1.47B
– –
-1,000
Closed -$70K
GILT icon
4728
CALL
Gilat Satellite Networks
GILT
$810M
– –
-10,000
Closed -$56K
GME icon
4729
CALL
GameStop
GME
$9.5B
– –
-4,800
Closed -$52K
GME icon
4730
PUT
GameStop
GME
$9.5B
– –
-42,000
Closed -$451K
GNTX icon
4731
Gentex
GNTX
$4.88B
– –
-2,263
Closed -$36K
GNW icon
4732
Genworth Financial
GNW
$3.8B
– –
-288,063
Closed -$1.7M
GPK icon
4733
Graphic Packaging
GPK
$3.26B
– –
-3,700
Closed -$52.8K
GPRO icon
4734
GoPro
GPRO
$116M
– –
-36,919
Closed -$1.82M
GTLS
4735
CALL
DELISTED
Chart Industries
GTLS
– –
-20,000
Closed -$715K
GWRE icon
4736
PUT
Guidewire Software
GWRE
$11.5B
– –
-1,100
Closed -$58K
HAS icon
4737
CALL
Hasbro
HAS
$12.6B
– –
-800
Closed -$60K
HAS icon
4738
PUT
Hasbro
HAS
$12.6B
– –
-300
Closed -$22K
HASI icon
4739
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-100
Closed -$2K
HBAN icon
4740
PUT
Huntington Bancshares
HBAN
$35.1B
– –
-100
Closed -$1K
HLX icon
4741
CALL
Helix Energy Solutions
HLX
$1.46B
– –
-16,400
Closed -$207K
HMC icon
4742
Honda
HMC
$36.5B
– –
-1,469
Closed -$47K
HMY icon
4743
CALL
Harmony Gold Mining
HMY
$9.92B
– –
-15,500
Closed -$21K
HOLX
4744
DELISTED
Hologic
HOLX
– –
-10,273
Closed -$407K
HOV icon
4745
Hovnanian Enterprises
HOV
$785M
– –
-10,219
Closed -$502K
HQY icon
4746
PUT
HealthEquity
HQY
$7.91B
– –
-200
Closed -$6K
HRL icon
4747
Hormel Foods
HRL
$13.9B
– –
-1,492
Closed -$44.7K
HSTM icon
4748
PUT
HealthStream
HSTM
$793M
– –
-1,000
Closed -$30K
HUN icon
4749
Huntsman Corp
HUN
$2.24B
– –
-1,906
Closed -$32.8K
HXL icon
4750
CALL
Hexcel
HXL
$8.32B
– –
-2,500
Closed -$124K
188 189
190
191 192

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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.