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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
WMB icon
5001
Williams Companies
WMB
$90.5B
– –
-440,602
Closed -$21.9M
WM icon
5002
Waste Management
WM
$95.9B
– –
-19,417
Closed -$968K
WNC icon
5003
PUT
Wabash National
WNC
$543M
– –
-11,000
Closed -$138K
WOLF icon
5004
Wolfspeed
WOLF
$1.2B
– –
-785
Closed -$20.1K
WOLF icon
5005
PUT
Wolfspeed
WOLF
$1.2B
– –
-1,400
Closed -$36K
WRLD icon
5006
World Acceptance Corp
WRLD
$950M
– –
-3,800
Closed -$162K
WTI icon
5007
W&T Offshore
WTI
$545M
– –
-135
Closed -$502
XOM icon
5008
ExxonMobil
XOM
$651B
– –
-9,458
Closed -$729K
XPRO icon
5009
Expro Ltd
XPRO
$1.79B
– –
-180
Closed -$17.5K
XXII
5010
CALL
22nd Century Group
XXII
$1.47M
– –
0
– -$3K
XYL icon
5011
Xylem
XYL
$28.5B
– –
-2,800
Closed -$94.2K
ZUMZ icon
5012
Zumiez
ZUMZ
$320M
– –
-200
Closed -$4.56K
TRAW icon
5013
Traws Pharma
TRAW
$7.43M
– –
0
– –
TRAW icon
5014
PUT
Traws Pharma
TRAW
$7.43M
– –
0
– -$7K
TEN
5015
CALL
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-1,560
Closed -$74K
CNH
5016
CALL
CNH Industrial
CNH
$13.8B
– –
-15,626
Closed -$126K
CNH
5017
PUT
CNH Industrial
CNH
$13.8B
– –
-3,792
Closed -$31K
TXNM
5018
PUT
TXNM Energy Inc
TXNM
$6.47B
– –
-100
Closed -$2K
NBIS
5019
Nebius Group N.V.
NBIS
$47.7B
– –
-290,948
Closed -$3.8M
CCEC
5020
CALL
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-443
Closed -$24K
CCEC
5021
PUT
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-14
Closed -$1K
FLG
5022
Flagstar Bank National Association
FLG
$5.77B
– –
-1,240
Closed -$67.3K
TPC
5023
PUT
Tutor Perini Cor
TPC
$4.57B
– –
-300
Closed -$6K
EQC
5024
DELISTED
Equity Commonwealth
EQC
– –
-3,996
Closed -$106K
BCOV
5025
PUT
DELISTED
Brightcove, Inc.
BCOV
– –
-27,100
Closed -$186K
199 200
201
202 203

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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.