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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
PGEN icon
626
Precigen
PGEN
$1.93B
$2.46M 0.03%
78,067
+12,532
+19% +$611K
INVN
627
CALL
DELISTED
Invensense Inc
INVN
$2.46M 0.03%
264,800
-112,000
-30% -$1.26M
CSX icon
628
CALL
CSX Corp
CSX
$98.6B
$2.46M 0.03%
274,200
+74,700
+37% +$733K
SLB icon
629
CALL
SLB Ltd
SLB
$77.8B
$2.46M 0.03%
35,600
+33,000
+1,269% +$2.61M
AFTY
630
CALL
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$2.45M 0.03%
+164,200
New +$2.83M
NBL
631
CALL
DELISTED
Noble Energy, Inc.
NBL
$2.45M 0.03%
81,200
+78,600
+3,023% +$2.7M
OUTR
632
CALL
DELISTED
OUTERWALL INC
OUTR
$2.45M 0.03%
43,000
+14,300
+50% +$981K
X
633
CALL
DELISTED
US Steel
X
$2.44M 0.03%
233,700
+109,900
+89% +$1.84M
ODP
634
DELISTED
ODP
ODP
$2.43M 0.03%
37,863
-10,061
-21% -$783K
SONY icon
635
PUT
Sony
SONY
$123B
$2.42M 0.03%
494,500
-127,500
-20% -$680K
MNDT
636
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.42M 0.03%
76,160
-4,910
-6% -$205K
VYX icon
637
CALL
NCR Voyix
VYX
$1.06B
$2.42M 0.03%
173,432
+134,149
+341% +$2.24M
BKS
638
DELISTED
Barnes & Noble
BKS
$2.42M 0.03%
199,692
-70,311
-26% -$1.13M
CA
639
PUT
DELISTED
CA, Inc.
CA
$2.42M 0.03%
88,500
-82,300
-48% -$2.35M
FNF icon
640
Fidelity National Financial
FNF
$13.9B
$2.4M 0.03%
97,639
-105,617
-52% -$2.77M
CLNE icon
641
CALL
Clean Energy Fuels
CLNE
$447M
$2.4M 0.03%
533,700
+1,500
+0.3% +$7.78K
VLO icon
642
PUT
Valero Energy
VLO
$89.8B
$2.39M 0.03%
+39,700
New +$2.52M
TWX
643
CALL
DELISTED
Time Warner Inc
TWX
$2.37M 0.03%
34,500
+7,900
+30% +$621K
BP icon
644
BP
BP
$113B
$2.37M 0.03%
+92,076
New +$2.7M
EXAS
645
DELISTED
Exact Sciences
EXAS
$2.37M 0.03%
131,645
-49,840
-27% -$1.14M
BEN icon
646
Franklin Resources
BEN
$16.9B
$2.36M 0.03%
+63,421
New +$2.75M
VER
647
DELISTED
VEREIT, Inc.
VER
$2.35M 0.03%
60,955
-42,821
-41% -$1.79M
PG icon
648
PUT
Procter & Gamble
PG
$343B
$2.35M 0.03%
+32,700
New +$2.45M
RMTI icon
649
CALL
Rockwell Medical
RMTI
$26.2M
$2.35M 0.03%
2,767
-465
-14% -$674K
PHM icon
650
PUT
Pultegroup
PHM
$24.5B
$2.34M 0.03%
+124,100
New +$2.53M
24 25
26
27 28

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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.