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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
CHRD icon
1026
CALL
Chord Energy
CHRD
$7.79B
$1.24M 0.02%
143,300
-40,600
-22% -$425K
SWBI icon
1027
CALL
Smith & Wesson
SWBI
$655M
$1.24M 0.02%
95,884
+16,523
+21% +$216K
TXMD icon
1028
CALL
TherapeuticsMD
TXMD
$23.8M
$1.24M 0.02%
4,236
+1,990
+89% +$707K
EJ
1029
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.24M 0.02%
209,000
+18,600
+10% +$112K
YOKU
1030
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.24M 0.02%
70,389
+62,214
+761% +$1.15M
SM icon
1031
PUT
SM Energy
SM
$7.96B
$1.24M 0.02%
38,600
-6,800
-15% -$247K
RXII
1032
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1.23M 0.02%
781,100
-154,700
-17% -$244K
BHP icon
1033
BHP
BHP
$213B
$1.23M 0.02%
43,710
+27,865
+176% +$905K
PKG icon
1034
PUT
Packaging Corp of America
PKG
$22.7B
$1.23M 0.02%
20,500
-300
-1% -$20K
ARCC icon
1035
PUT
Ares Capital
ARCC
$13.5B
$1.23M 0.02%
85,000
+84,900
+84,900% +$1.33M
TRQ
1036
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.23M 0.02%
48,200
-1,580
-3% -$50.2K
ITUB icon
1037
CALL
Itaú Unibanco
ITUB
$91.3B
$1.23M 0.02%
419,514
+99,482
+31% +$353K
BG icon
1038
Bunge Global
BG
$23.6B
$1.22M 0.02%
+16,686
New +$1.29M
NEM icon
1039
CALL
Newmont
NEM
$98.2B
$1.22M 0.02%
76,000
+71,700
+1,667% +$1.28M
XLNX
1040
DELISTED
Xilinx Inc
XLNX
$1.22M 0.02%
+28,735
New +$1.21M
SGEN
1041
DELISTED
Seagen Inc. Common Stock
SGEN
$1.22M 0.02%
31,532
+11,409
+57% +$514K
SONY icon
1042
CALL
Sony
SONY
$123B
$1.22M 0.02%
248,000
-153,000
-38% -$816K
EGO icon
1043
Eldorado Gold
EGO
$8.31B
$1.21M 0.02%
75,302
+68,028
+935% +$1.13M
JOY
1044
CALL
DELISTED
Joy Global Inc
JOY
$1.21M 0.02%
81,100
+80,400
+11,486% +$1.95M
NBIS
1045
CALL
Nebius Group N.V.
NBIS
$47.7B
$1.21M 0.02%
112,700
+25,600
+29% +$334K
RGEN icon
1046
CALL
Repligen
RGEN
$7.44B
$1.2M 0.02%
43,200
+14,000
+48% +$506K
NUVA
1047
PUT
DELISTED
NuVasive, Inc.
NUVA
$1.2M 0.02%
24,900
+16,100
+183% +$832K
MTDR icon
1048
CALL
Matador Resources
MTDR
$6.31B
$1.2M 0.02%
57,800
– –
AEGR
1049
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.2M 0.02%
87,900
+44,100
+101% +$785K
FIVE icon
1050
PUT
Five Below
FIVE
$11.2B
$1.19M 0.02%
35,500
+1,300
+4% +$47.2K
40 41
42
43 44

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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.