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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
XLNX
826
CALL
DELISTED
Xilinx Inc
XLNX
$1.73M 0.02%
40,900
-181,700
-82% -$7.65M
FUN icon
827
CALL
Cedar Fair
FUN
$1.78B
$1.73M 0.02%
32,900
+30,800
+1,467% +$1.67M
NAVI icon
828
Navient
NAVI
$774M
$1.73M 0.02%
153,872
+67,098
+77% +$982K
SGEN
829
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.72M 0.02%
44,700
+800
+2% +$36K
ESV
830
DELISTED
Ensco Rowan plc
ESV
$1.72M 0.02%
30,590
+23,988
+363% +$1.65M
RESI
831
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.72M 0.02%
123,500
+117,400
+1,925% +$1.88M
STLD icon
832
CALL
Steel Dynamics
STLD
$35.6B
$1.72M 0.02%
100,000
-34,900
-26% -$676K
MXIM
833
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.72M 0.02%
51,400
-5,500
-10% -$182K
TDW icon
834
CALL
Tidewater
TDW
$3.91B
$1.72M 0.02%
4,046
+13
+0.3% +$7.49K
VYX icon
835
PUT
NCR Voyix
VYX
$1.06B
$1.71M 0.02%
122,576
+38,142
+45% +$636K
GRPN icon
836
PUT
Groupon
GRPN
$980M
$1.71M 0.02%
26,230
-8,930
-25% -$794K
PRTA icon
837
Prothena Corp
PRTA
$458M
$1.71M 0.02%
37,693
+3,534
+10% +$206K
ARNA
838
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.71M 0.02%
89,446
-13,431
-13% -$456K
DG icon
839
Dollar General
DG
$25.9B
$1.71M 0.02%
23,564
-2,327
-9% -$178K
HUN icon
840
PUT
Huntsman Corp
HUN
$2.24B
$1.71M 0.02%
176,000
+162,400
+1,194% +$2.8M
BNED icon
841
Barnes & Noble Education
BNED
$412M
$1.7M 0.02%
+1,340
New +$1.73M
WWE
842
PUT
DELISTED
World Wrestling Entertainment
WWE
$1.7M 0.02%
100,700
+23,800
+31% +$445K
TCOM icon
843
Trip.com Group
TCOM
$27.5B
$1.7M 0.02%
53,832
-45,646
-46% -$1.59M
OMER icon
844
CALL
Omeros
OMER
$709M
$1.7M 0.02%
155,000
+134,900
+671% +$2.1M
TVTX icon
845
CALL
Travere Therapeutics
TVTX
$5.33B
$1.69M 0.02%
83,600
+56,400
+207% +$1.67M
VA
846
PUT
DELISTED
Virgin America Inc.
VA
$1.69M 0.02%
49,500
-44,100
-47% -$1.44M
MRD
847
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.69M 0.02%
+96,322
New +$1.73M
RDUS
848
PUT
DELISTED
Radius Health, Inc.
RDUS
$1.69M 0.02%
24,400
+7,800
+47% +$542K
VNR
849
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.69M 0.02%
222,200
+131,600
+145% +$1.31M
QRVO icon
850
Qorvo
QRVO
$7.63B
$1.69M 0.02%
37,477
+16,215
+76% +$978K
32 33
34
35 36

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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.