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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
TXRH icon
4976
Texas Roadhouse
TXRH
$12.7B
– –
-7,776
Closed -$294K
TXRH icon
4977
PUT
Texas Roadhouse
TXRH
$12.7B
– –
-26,600
Closed -$996K
TZOO icon
4978
CALL
Travelzoo
TZOO
$103M
– –
-2,200
Closed -$25K
UCTT
4979
Ultra Clean Holdings
UCTT
$4.16B
– –
-100
Closed -$1K
UNG icon
4980
United States Natural Gas Fund
UNG
$470M
– –
-13,592
Closed -$2.83M
UUUU icon
4981
Energy Fuels
UUUU
$2.82B
– –
-523
Closed -$1.92K
VEEV icon
4982
Veeva Systems
VEEV
$30.3B
– –
-12,804
Closed -$334K
VIAV icon
4983
Viavi Solutions
VIAV
$9.75B
– –
-75,432
Closed -$442K
VIRT icon
4984
PUT
Virtu Financial
VIRT
$5.2B
– –
-100
Closed -$2K
VIV icon
4985
CALL
Telefônica Brasil
VIV
$22.4B
– –
-10,300
Closed -$143K
VIV icon
4986
PUT
Telefônica Brasil
VIV
$22.4B
– –
-6,000
Closed -$84K
VNCE icon
4987
CALL
Vince Holding Corp
VNCE
$76.2M
– –
-100
Closed -$12K
VOO icon
4988
PUT
Vanguard S&P 500 ETF
VOO
$968B
– –
-100
Closed -$19K
VRA icon
4989
Vera Bradley
VRA
$105M
– –
-150
Closed -$1.74K
VRNT
4990
DELISTED
Verint Systems
VRNT
– –
-4,711
Closed -$130K
VRNT
4991
PUT
DELISTED
Verint Systems
VRNT
– –
-11,974
Closed -$371K
VRTS icon
4992
Virtus Investment Partners
VRTS
$1.11B
– –
-79
Closed -$10K
VRTS icon
4993
PUT
Virtus Investment Partners
VRTS
$1.11B
– –
-100
Closed -$13K
VSTM icon
4994
CALL
Verastem
VSTM
$532M
– –
-192
Closed -$17K
VXRT
4995
DELISTED
Vaxart
VXRT
– –
-268
Closed -$6K
WBS icon
4996
Webster Financial
WBS
$12.3B
– –
-900
Closed -$36K
WCC
4997
WESCO International
WCC
$16.2B
– –
-600
Closed -$34.7K
WD icon
4998
PUT
Walker & Dunlop
WD
$1.65B
– –
-500
Closed -$13K
WDAY icon
4999
Workday
WDAY
$33.4B
– –
-21,667
Closed -$1.67M
WKC icon
5000
CALL
World Kinect Corp
WKC
$1.96B
– –
-100
Closed -$5K
198 199
200
201 202

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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.