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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
DISH
726
CALL
DELISTED
DISH Network Corp.
DISH
$2.04M 0.03%
34,900
-45,300
-56% -$2.87M
ITCI
727
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.03M 0.03%
50,600
+50,400
+25,200% +$1.64M
DANG
728
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.02M 0.03%
338,300
+15,000
+5% +$98K
ITCI
729
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.02M 0.03%
50,400
+47,800
+1,838% +$1.56M
SHPG
730
DELISTED
Shire pic
SHPG
$2.01M 0.03%
9,814
-14,226
-59% -$3.38M
EXAS
731
CALL
DELISTED
Exact Sciences
EXAS
$2.01M 0.03%
111,800
-46,900
-30% -$1.08M
LOCK
732
PUT
DELISTED
LifeLock, Inc.
LOCK
$2.01M 0.03%
229,600
+208,400
+983% +$2.05M
AERI
733
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$2M 0.03%
112,900
+65,700
+139% +$1.19M
NSM
734
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$2M 0.03%
144,100
-152,300
-51% -$2.56M
DF
735
CALL
DELISTED
Dean Foods Company
DF
$2M 0.03%
120,900
– –
HLT icon
736
Hilton Worldwide
HLT
$74B
$2M 0.03%
28,989
-39,678
-58% -$3.07M
PXD
737
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2M 0.03%
16,400
+6,400
+64% +$798K
RXII
738
DELISTED
GALENA BIOPHARMA INC COM
RXII
$2M 0.03%
1,262,714
+568,381
+82% +$898K
MTGE
739
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.99M 0.03%
135,300
+128,200
+1,806% +$2.02M
SBAC icon
740
CALL
SBA Communications
SBAC
$18.4B
$1.99M 0.03%
19,000
+17,700
+1,362% +$2.06M
LUMO
741
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.99M 0.03%
6,171
+2,871
+87% +$1.26M
TTPH
742
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.99M 0.03%
13,325
+12,460
+1,440% +$9.15M
DMND
743
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$1.99M 0.03%
64,400
+26,900
+72% +$843K
TRQ
744
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.98M 0.03%
77,680
-7,760
-9% -$247K
GPOR
745
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$1.98M 0.03%
66,700
+18,400
+38% +$634K
STRZA
746
PUT
DELISTED
Starz - Series A
STRZA
$1.98M 0.03%
53,000
+51,600
+3,686% +$2.07M
CLF icon
747
PUT
Cleveland-Cliffs
CLF
$6.81B
$1.97M 0.03%
808,600
-946,300
-54% -$3.02M
VHC icon
748
VirnetX Holding Corp
VHC
$52.3M
$1.97M 0.03%
27,709
+9,973
+56% +$795K
GNC
749
CALL
DELISTED
GNC Holdings, Inc.
GNC
$1.96M 0.03%
48,600
+40,200
+479% +$1.83M
FOLD
750
DELISTED
Amicus Therapeutics
FOLD
$1.96M 0.03%
+139,913
New +$2.19M
28 29
30
31 32

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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.