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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
RGEN icon
1051
PUT
Repligen
RGEN
$7.44B
$1.19M 0.02%
42,800
+15,700
+58% +$567K
AAN.A
1052
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.19M 0.02%
32,904
+10,735
+48% +$388K
EOG icon
1053
CALL
EOG Resources
EOG
$78B
$1.19M 0.02%
16,300
+12,600
+341% +$979K
INO icon
1054
PUT
Inovio Pharmaceuticals
INO
$79.8M
$1.18M 0.02%
17,075
+1,983
+13% +$173K
GRPN icon
1055
Groupon
GRPN
$980M
$1.18M 0.02%
18,142
-5,900
-25% -$525K
XLNX
1056
PUT
DELISTED
Xilinx Inc
XLNX
$1.18M 0.02%
27,900
+5,400
+24% +$227K
TTWO icon
1057
PUT
Take-Two Interactive
TTWO
$43B
$1.18M 0.02%
41,100
-600
-1% -$17.8K
TDC icon
1058
Teradata
TDC
$2.68B
$1.18M 0.02%
40,745
+16,477
+68% +$528K
SSYS icon
1059
CALL
Stratasys
SSYS
$697M
$1.18M 0.02%
44,500
+22,800
+105% +$704K
XOOM
1060
DELISTED
XOOM CORP COM
XOOM
$1.18M 0.02%
47,400
+45,655
+2,616% +$1.13M
MTGE
1061
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.18M 0.02%
79,760
+72,194
+954% +$1.14M
SIRI icon
1062
CALL
SiriusXM
SIRI
$10B
$1.18M 0.02%
31,410
-6,380
-17% -$244K
COTY icon
1063
CALL
Coty
COTY
$2.33B
$1.17M 0.02%
43,400
-6,100
-12% -$173K
ZLTQ
1064
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.17M 0.02%
36,659
+4,322
+13% +$143K
IPXL
1065
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$1.17M 0.02%
33,300
+2,000
+6% +$90.1K
LVS icon
1066
Las Vegas Sands
LVS
$30.5B
$1.17M 0.02%
30,817
+11,617
+61% +$586K
TEN
1067
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.17M 0.02%
26,100
+2,700
+12% +$132K
GERN icon
1068
Geron
GERN
$911M
$1.17M 0.02%
423,166
+120,317
+40% +$436K
IVZ icon
1069
CALL
Invesco
IVZ
$13.3B
$1.17M 0.02%
37,400
-45,600
-55% -$1.62M
WT icon
1070
CALL
WisdomTree
WT
$2.97B
$1.17M 0.02%
72,300
-106,800
-60% -$2.25M
KNDI
1071
CALL
Kandi Technologies Group
KNDI
$65.3M
$1.16M 0.02%
221,600
+142,200
+179% +$980K
SWKS icon
1072
Skyworks Solutions
SWKS
$9.06B
$1.16M 0.02%
13,809
+843
+7% +$77.1K
DAR icon
1073
PUT
Darling Ingredients
DAR
$9.93B
$1.16M 0.02%
103,300
-1,700
-2% -$21.7K
TERP
1074
CALL
DELISTED
TerraForm Power, Inc
TERP
$1.16M 0.02%
+81,600
New +$2.18M
NKE icon
1075
CALL
Nike
NKE
$61.9B
$1.16M 0.02%
+18,800
New +$1.06M
41 42
43
44 45

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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.