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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
CCJ icon
801
PUT
Cameco
CCJ
$38.3B
$1.8M 0.02%
148,200
-37,000
-20% -$500K
RMD icon
802
PUT
ResMed
RMD
$28.3B
$1.8M 0.02%
35,400
+2,600
+8% +$140K
SCHW
803
Charles Schwab
SCHW
$177B
$1.8M 0.02%
+63,166
New +$2.03M
IQV icon
804
CALL
IQVIA
IQV
$34.7B
$1.79M 0.02%
25,800
+25,400
+6,350% +$1.9M
BEL
805
PUT
DELISTED
Belmond Ltd.
BEL
$1.79M 0.02%
177,300
+68,000
+62% +$781K
SN
806
CALL
DELISTED
Sanchez Energy Corporation
SN
$1.78M 0.02%
290,100
-79,700
-22% -$536K
PG icon
807
Procter & Gamble
PG
$343B
$1.78M 0.02%
+24,787
New +$1.86M
INFN
808
DELISTED
Infinera Corporation Common Stock
INFN
$1.78M 0.02%
91,143
+80,707
+773% +$1.76M
NUAN
809
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.78M 0.02%
125,780
-73,227
-37% -$1.09M
NUAN
810
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1.78M 0.02%
125,780
+18,827
+18% +$282K
PRLB icon
811
PUT
Protolabs
PRLB
$1.86B
$1.78M 0.02%
26,600
+19,700
+286% +$1.4M
BLUE
812
DELISTED
bluebird bio
BLUE
$1.78M 0.02%
1,608
+1,535
+2,103% +$2.8M
AUY
813
DELISTED
Yamana Gold, Inc.
AUY
$1.77M 0.02%
1,043,518
+674,852
+183% +$1.38M
HZNP
814
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.77M 0.02%
89,289
-30,017
-25% -$948K
GSK icon
815
GSK
GSK
$103B
$1.77M 0.02%
36,766
+10,767
+41% +$560K
IBN icon
816
ICICI Bank
IBN
$106B
$1.77M 0.02%
231,927
+107,066
+86% +$914K
BXLT
817
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.76M 0.02%
+55,900
New +$1.93M
PPL
818
PUT
PPL Corp
PPL
$27.3B
$1.76M 0.02%
53,400
+24,200
+83% +$757K
FTK icon
819
CALL
Flotek Industries
FTK
$935M
$1.75M 0.02%
17,517
+8,917
+104% +$904K
PKX icon
820
PUT
POSCO
PKX
$15.8B
$1.75M 0.02%
50,000
– –
AXDX
821
PUT
DELISTED
Accelerate Diagnostics
AXDX
$1.75M 0.02%
10,810
+9,400
+667% +$2.03M
VOD icon
822
Vodafone
VOD
$34.9B
$1.75M 0.02%
+55,088
New +$1.96M
NE
823
PUT
DELISTED
Noble Corporation
NE
$1.74M 0.02%
159,800
+22,700
+17% +$286K
JCI icon
824
CALL
Johnson Controls International
JCI
$87.5B
$1.74M 0.02%
40,205
+40,014
+20,950% +$1.84M
TSEM icon
825
CALL
Tower Semiconductor
TSEM
$26.4B
$1.74M 0.02%
134,800
-233,700
-63% -$3.14M
31 32
33
34 35

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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.