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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
ADVM
876
PUT
DELISTED
Adverum Biotechnologies
ADVM
$1.59M 0.02%
19,360
+3,150
+19% +$402K
EMR icon
877
PUT
Emerson Electric
EMR
$82.9B
$1.59M 0.02%
36,100
+35,500
+5,917% +$1.75M
TTWO icon
878
CALL
Take-Two Interactive
TTWO
$43B
$1.59M 0.02%
55,500
-35,800
-39% -$1.06M
DXCM icon
879
DexCom
DXCM
$27.6B
$1.59M 0.02%
74,232
+59,228
+395% +$1.32M
INSM icon
880
Insmed
INSM
$23.2B
$1.59M 0.02%
85,713
+49,829
+139% +$1.24M
GMCR
881
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.59M 0.02%
+30,500
New +$1.88M
DCP
882
DELISTED
DCP Midstream, LP
DCP
$1.58M 0.02%
65,446
+46,934
+254% +$1.36M
GGP
883
CALL
DELISTED
GGP Inc.
GGP
$1.58M 0.02%
60,700
+48,300
+390% +$1.27M
DDD icon
884
CALL
3D Systems Corp
DDD
$420M
$1.57M 0.02%
136,400
-55,300
-29% -$768K
UPBD icon
885
PUT
Upbound Group
UPBD
$1.19B
$1.57M 0.02%
64,900
-9,000
-12% -$242K
SGMO
886
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.57M 0.02%
278,600
+31,500
+13% +$260K
SKX
887
PUT
DELISTED
Skechers
SKX
$1.57M 0.02%
35,100
+21,300
+154% +$967K
BRCM
888
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$1.57M 0.02%
30,500
+8,200
+37% +$422K
IEP icon
889
PUT
Icahn Enterprises
IEP
$5.17B
$1.57M 0.02%
23,400
+7,400
+46% +$558K
KCG
890
CALL
DELISTED
KCG Holdings, Inc.
KCG
$1.57M 0.02%
142,800
– –
TDC icon
891
PUT
Teradata
TDC
$2.68B
$1.56M 0.02%
54,000
-2,300
-4% -$73.7K
IDTI
892
CALL
DELISTED
Integrated Device Technology I
IDTI
$1.56M 0.02%
76,900
+67,100
+685% +$1.31M
AZN icon
893
AstraZeneca
AZN
$263B
$1.56M 0.02%
24,496
-14,722
-38% -$969K
CPN
894
PUT
DELISTED
Calpine Corporation
CPN
$1.56M 0.02%
106,600
+72,900
+216% +$1.2M
STON
895
PUT
DELISTED
StoneMor Inc.
STON
$1.55M 0.02%
57,000
+49,500
+660% +$1.4M
NOV icon
896
CALL
NOV
NOV
$7.45B
$1.55M 0.02%
41,100
+27,300
+198% +$1.12M
EGO icon
897
CALL
Eldorado Gold
EGO
$8.31B
$1.54M 0.02%
95,600
-21,800
-19% -$363K
MJN
898
DELISTED
Mead Johnson Nutrition Company
MJN
$1.54M 0.02%
+21,854
New +$1.8M
ADSK icon
899
Autodesk
ADSK
$44.3B
$1.53M 0.02%
34,782
+20,282
+140% +$1.02M
AMCC
900
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.53M 0.02%
287,500
+111,300
+63% +$653K
34 35
36
37 38

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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.