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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
DMND
1001
DELISTED
DIAMOND FOODS, INC.
DMND
$1.3M 0.02%
42,092
-14,610
-26% -$458K
SLV icon
1002
iShares Silver Trust
SLV
$28.1B
$1.29M 0.02%
93,248
-67,926
-42% -$968K
KING
1003
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.29M 0.02%
95,100
-53,100
-36% -$764K
NSM
1004
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$1.29M 0.02%
92,800
-165,000
-64% -$2.77M
ALNY icon
1005
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.28M 0.02%
15,975
+8,257
+107% +$917K
HST icon
1006
CALL
Host Hotels & Resorts
HST
$16.8B
$1.28M 0.02%
81,100
+35,900
+79% +$672K
WAC
1007
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$1.28M 0.02%
78,800
+37,800
+92% +$682K
GMCR
1008
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.28M 0.02%
+24,550
New +$1.51M
ZSPH
1009
PUT
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.28M 0.02%
19,500
+14,500
+290% +$871K
POM
1010
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.28M 0.02%
52,852
+46,084
+681% +$1.17M
HAL icon
1011
Halliburton
HAL
$27.9B
$1.28M 0.02%
36,164
+17,777
+97% +$699K
ENOV icon
1012
Enovis
ENOV
$1.56B
$1.27M 0.02%
+24,773
New +$1.64M
UPL
1013
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.27M 0.02%
199,200
+123,800
+164% +$979K
SPWR
1014
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.27M 0.02%
96,506
-11,300
-10% -$182K
HTS
1015
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.26M 0.02%
83,500
+7,000
+9% +$114K
EAT icon
1016
CALL
Brinker International
EAT
$8.02B
$1.26M 0.02%
+24,000
New +$1.34M
LNCO
1017
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.26M 0.02%
465,500
-50,200
-10% -$220K
KITE
1018
PUT
DELISTED
Kite Pharma, Inc.
KITE
$1.26M 0.02%
22,600
+5,500
+32% +$346K
MMP
1019
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.02%
20,900
+14,600
+232% +$997K
HOT
1020
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.25M 0.02%
18,870
+2,028
+12% +$154K
SPR
1021
CALL
DELISTED
Spirit AeroSystems
SPR
$1.25M 0.02%
25,900
-15,600
-38% -$830K
DINO icon
1022
PUT
HF Sinclair
DINO
$15.9B
$1.25M 0.02%
25,600
-4,000
-14% -$190K
WLB
1023
PUT
DELISTED
Westmoreland Coal Company
WLB
$1.25M 0.02%
88,500
+77,300
+690% +$1.14M
DAR icon
1024
Darling Ingredients
DAR
$9.93B
$1.25M 0.02%
110,831
+63,287
+133% +$809K
FE icon
1025
CALL
FirstEnergy
FE
$28.9B
$1.25M 0.02%
39,800
+10,000
+34% +$327K
39 40
41
42 43

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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.