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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
TKR icon
4951
Timken Company
TKR
$9.82B
– –
-107
Closed -$3.41K
TLPH icon
4952
Talphera
TLPH
$70.1M
– –
-2,129
Closed -$175K
TLYS icon
4953
CALL
Tilly's
TLYS
$115M
– –
-900
Closed -$9K
TLYS icon
4954
PUT
Tilly's
TLYS
$115M
– –
-200
Closed -$2K
TMHC icon
4955
CALL
Taylor Morrison
TMHC
$6.67B
– –
-4,200
Closed -$86K
TNK icon
4956
PUT
Teekay Tankers
TNK
$2.63B
– –
-2,713
Closed -$143K
TOUR
4957
CALL
Tuniu
TOUR
$55.4M
– –
-150
Closed -$27K
TPR icon
4958
Tapestry
TPR
$28.8B
– –
-31,239
Closed -$966K
TRAK icon
4959
ReposiTrak
TRAK
$148M
– –
-5,951
Closed -$72.3K
TRIB
4960
CALL
Trinity Biotech
TRIB
$5.7M
– –
-1
Closed -$2K
TRIB
4961
Trinity Biotech
TRIB
$5.7M
– –
-15
Closed -$41K
TRIB
4962
PUT
Trinity Biotech
TRIB
$5.7M
– –
-61
Closed -$166K
TRP icon
4963
TC Energy
TRP
$73.5B
– –
-12,177
Closed -$437K
TRUE
4964
DELISTED
TrueCar
TRUE
– –
-24,221
Closed -$172K
TRX icon
4965
CALL
TRX Gold Corp
TRX
$255M
– –
-213,500
Closed -$70K
TSN icon
4966
Tyson Foods
TSN
$20.2B
– –
-4,996
Closed -$213K
TTI icon
4967
PUT
TETRA Technologies
TTI
$1.23B
– –
-30,000
Closed -$191K
TTMI icon
4968
CALL
TTM Technologies
TTMI
$13.6B
– –
-5,000
Closed -$50K
TTSH
4969
DELISTED
Tile Shop Holdings
TTSH
– –
-93,028
Closed -$1.23M
TURN
4970
DELISTED
180 Degree Capital
TURN
– –
-884
Closed -$6.68K
TURN
4971
PUT
DELISTED
180 Degree Capital
TURN
– –
-1,200
Closed -$10K
TV icon
4972
CALL
Televisa
TV
$1.45B
– –
-300
Closed -$12K
TWO
4973
CALL
Two Harbors Investment
TWO
$1.27B
– –
-13
Closed -$1K
TWO
4974
Two Harbors Investment
TWO
$1.27B
– –
-6,040
Closed -$471K
TWO
4975
PUT
Two Harbors Investment
TWO
$1.27B
– –
-4,188
Closed -$326K
197 198
199
200 201

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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.