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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
SPWH icon
4926
CALL
Sportsman's Warehouse
SPWH
$43.7M
– –
-400
Closed -$5K
SQM icon
4927
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-6,162
Closed -$96K
SRL icon
4928
Scully Royalty
SRL
$76.7M
– –
-148
Closed -$2.53K
SSKN
4929
DELISTED
Strata Skin Sciences
SSKN
– –
0
– –
STKL
4930
DELISTED
SunOpta
STKL
– –
-4,492
Closed -$40.7K
STNG icon
4931
CALL
Scorpio Tankers
STNG
$3.96B
– –
-10
Closed -$1K
STRL icon
4932
CALL
Sterling Infrastructure
STRL
$20.3B
– –
-400
Closed -$2K
STZ icon
4933
Constellation Brands
STZ
$22.2B
– –
-1,272
Closed -$157K
SU icon
4934
Suncor Energy
SU
$77.7B
– –
-9,106
Closed -$244K
SUP
4935
PUT
DELISTED
Superior Industries International
SUP
– –
-1,100
Closed -$20K
SVC
4936
CALL
Service Properties Trust
SVC
$1.1B
– –
-222
Closed -$32K
SVC
4937
PUT
Service Properties Trust
SVC
$1.1B
– –
-201
Closed -$29K
SVM
4938
CALL
Silvercorp Metals
SVM
$2.13B
– –
-155,200
Closed -$168K
SVM
4939
Silvercorp Metals
SVM
$2.13B
– –
-13,309
Closed -$14K
SVM
4940
PUT
Silvercorp Metals
SVM
$2.13B
– –
-52,200
Closed -$56K
SXC icon
4941
CALL
SunCoke Energy
SXC
$757M
– –
-15,800
Closed -$205K
TAL icon
4942
CALL
TAL Education Group
TAL
$5.71B
– –
-7,200
Closed -$42K
TAL icon
4943
PUT
TAL Education Group
TAL
$5.71B
– –
-4,200
Closed -$25K
TCPC icon
4944
PUT
BlackRock TCP Capital
TCPC
$265M
– –
-200
Closed -$3K
TDS icon
4945
Telephone and Data Systems
TDS
$3.91B
– –
-528
Closed -$16K
TEL icon
4946
CALL
TE Connectivity
TEL
$58.8B
– –
-500
Closed -$32K
TEO icon
4947
Telecom Argentina
TEO
$5.89B
– –
-55
Closed -$902
TER icon
4948
Teradyne
TER
$54.8B
– –
-605
Closed -$11.2K
TFSL icon
4949
CALL
TFS Financial
TFSL
$5.1B
– –
-4,000
Closed -$67K
THC icon
4950
Tenet Healthcare
THC
$20.1B
– –
-21,009
Closed -$1.09M
196 197
198
199 200

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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.