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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
SHLD
701
DELISTED
Sears Holding Corporation
SHLD
$2.12M 0.03%
+93,803
New +$2.26M
EXAS
702
PUT
DELISTED
Exact Sciences
EXAS
$2.12M 0.03%
117,800
-53,700
-31% -$1.23M
FLR icon
703
CALL
Fluor
FLR
$7.29B
$2.12M 0.03%
50,000
+49,600
+12,400% +$2.33M
BKD icon
704
PUT
Brookdale Senior Living
BKD
$3.62B
$2.12M 0.03%
92,200
+300
+0.3% +$8.86K
CLVS
705
DELISTED
Clovis Oncology, Inc.
CLVS
$2.11M 0.03%
+22,977
New +$1.99M
BID
706
DELISTED
Sotheby's
BID
$2.11M 0.03%
+65,989
New +$2.53M
NAVI icon
707
PUT
Navient
NAVI
$774M
$2.11M 0.03%
187,500
+115,600
+161% +$1.69M
STX icon
708
CALL
Seagate
STX
$193B
$2.11M 0.03%
+47,000
New +$2.27M
TECK icon
709
PUT
Teck Resources
TECK
$29.5B
$2.11M 0.03%
438,700
+334,900
+323% +$2.38M
CCJ icon
710
CALL
Cameco
CCJ
$38.3B
$2.1M 0.03%
172,300
-6,000
-3% -$81.1K
SEE
711
CALL
DELISTED
Sealed Air
SEE
$2.1M 0.03%
44,700
-112,600
-72% -$5.82M
NTRS icon
712
CALL
Northern Trust
NTRS
$22.2B
$2.09M 0.03%
+30,700
New +$2.25M
DYAX
713
PUT
DELISTED
DYAX CORPORATION
DYAX
$2.08M 0.03%
109,000
+64,800
+147% +$1.55M
SN
714
PUT
DELISTED
Sanchez Energy Corporation
SN
$2.08M 0.03%
338,100
-21,100
-6% -$142K
WBA
715
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.03%
25,000
+15,200
+155% +$1.37M
QSR icon
716
Restaurant Brands International
QSR
$25.1B
$2.07M 0.03%
57,607
+14,774
+34% +$586K
DLR icon
717
CALL
Digital Realty Trust
DLR
$73.7B
$2.06M 0.03%
31,600
-5,500
-15% -$359K
ETFC
718
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$2.06M 0.03%
78,400
+24,400
+45% +$676K
TRN icon
719
CALL
Trinity Industries
TRN
$2.97B
$2.06M 0.03%
126,399
+112,509
+810% +$2.13M
STRP
720
CALL
DELISTED
Straight Path Communications Inc.
STRP
$2.06M 0.03%
51,000
-25,900
-34% -$747K
WDR
721
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.05M 0.03%
59,000
+58,700
+19,567% +$2.43M
MRSH
722
Marsh
MRSH
$86.3B
$2.05M 0.03%
+39,258
New +$2.19M
QEP
723
DELISTED
QEP RESOURCES, INC.
QEP
$2.04M 0.03%
163,096
+116,268
+248% +$1.61M
LGF
724
PUT
DELISTED
Lions Gate Entertainment
LGF
$2.04M 0.03%
55,500
+17,500
+46% +$661K
ACHN
725
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$2.04M 0.03%
294,900
+58,400
+25% +$476K
27 28
29
30 31

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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.