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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
CP icon
526
CALL
Canadian Pacific Kansas City
CP
$82B
$3.04M 0.04%
106,000
+2,000
+2% +$60.3K
VALE icon
527
Vale
VALE
$62.9B
$3.04M 0.04%
724,426
-282,940
-28% -$1.44M
AXLL
528
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.04M 0.04%
193,900
+183,900
+1,839% +$4.93M
INSM icon
529
PUT
Insmed
INSM
$23.2B
$3.04M 0.04%
163,700
+33,200
+25% +$829K
WSM icon
530
PUT
Williams-Sonoma
WSM
$26.7B
$3.04M 0.04%
79,600
+42,600
+115% +$1.73M
TSM icon
531
TSMC
TSM
$2.09T
$3.03M 0.04%
146,198
+83,586
+133% +$1.76M
GSK icon
532
PUT
GSK
GSK
$103B
$3.03M 0.04%
63,040
+17,440
+38% +$908K
AU icon
533
AngloGold Ashanti
AU
$40.3B
$3.03M 0.04%
369,865
+114,674
+45% +$849K
TSEM icon
534
Tower Semiconductor
TSEM
$26.4B
$3.02M 0.04%
234,755
+231,462
+7,029% +$3.11M
MYGN icon
535
CALL
Myriad Genetics
MYGN
$530M
$3.01M 0.04%
80,400
-7,300
-8% -$259K
CRR
536
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$3.01M 0.04%
158,300
-6,100
-4% -$177K
DDD icon
537
3D Systems Corp
DDD
$420M
$3M 0.04%
260,032
+141,432
+119% +$1.96M
LVS icon
538
PUT
Las Vegas Sands
LVS
$30.5B
$3M 0.04%
79,000
+8,200
+12% +$413K
MDVN
539
DELISTED
MEDIVATION, INC.
MDVN
$2.99M 0.04%
+70,364
New +$3.49M
CSIQ icon
540
PUT
Canadian Solar
CSIQ
$906M
$2.97M 0.04%
178,800
+123,200
+222% +$2.74M
EDU icon
541
PUT
New Oriental
EDU
$7.84B
$2.96M 0.04%
146,300
+35,500
+32% +$760K
TSEM icon
542
PUT
Tower Semiconductor
TSEM
$26.4B
$2.95M 0.04%
229,500
+150,400
+190% +$2.02M
GRA
543
CALL
DELISTED
W.R. Grace & Co.
GRA
$2.95M 0.04%
+31,700
New +$3.14M
AKRX
544
DELISTED
Akorn Inc
AKRX
$2.95M 0.04%
103,448
+17,676
+21% +$731K
SLCA
545
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.95M 0.04%
209,200
-40,800
-16% -$870K
MU icon
546
Micron Technology
MU
$1.04T
$2.94M 0.04%
196,359
+43,681
+29% +$751K
VZ icon
547
PUT
Verizon
VZ
$194B
$2.93M 0.04%
+67,400
New +$3.11M
RAI
548
DELISTED
Reynolds American Inc
RAI
$2.93M 0.04%
66,126
+23,830
+56% +$988K
HALO icon
549
CALL
Halozyme
HALO
$9.72B
$2.92M 0.04%
217,500
-46,000
-17% -$924K
TRP icon
550
CALL
TC Energy
TRP
$73.5B
$2.9M 0.04%
91,900
-3,500
-4% -$126K
20 21
22
23 24

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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.