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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
KDP icon
1176
CALL
Keurig Dr Pepper
KDP
$40.4B
$996K 0.01%
+12,600
New +$988K
GPOR
1177
DELISTED
Gulfport Energy Corp.
GPOR
$995K 0.01%
33,534
+24,075
+255% +$829K
KBR icon
1178
PUT
KBR
KBR
$4.68B
$993K 0.01%
59,600
– –
CVRR
1179
PUT
DELISTED
CVR Refining, LP
CVRR
$992K 0.01%
51,900
+12,200
+31% +$235K
TGTX icon
1180
TG Therapeutics
TGTX
$8.58B
$991K 0.01%
98,317
+37,383
+61% +$557K
TBPH icon
1181
PUT
Theravance Biopharma
TBPH
$874M
$989K 0.01%
90,000
+88,800
+7,400% +$1.13M
MLCO icon
1182
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$988K 0.01%
71,800
-138,800
-66% -$2.67M
BBBY
1183
DELISTED
Bed Bath & Beyond Inc
BBBY
$988K 0.01%
17,323
+16,697
+2,667% +$1.06M
GPRE icon
1184
Green Plains
GPRE
$1.19B
$987K 0.01%
+50,701
New +$1.12M
PLUG icon
1185
PUT
Plug Power
PLUG
$2.92B
$986K 0.01%
538,700
-82,600
-13% -$176K
OVTI
1186
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$982K 0.01%
37,400
+29,500
+373% +$734K
CATM
1187
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$981K 0.01%
30,000
– –
MIC
1188
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$979K 0.01%
13,115
+2,425
+23% +$194K
ZLTQ
1189
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$977K 0.01%
30,500
+2,100
+7% +$69.5K
PIR
1190
DELISTED
Pier 1 Imports, Inc.
PIR
$974K 0.01%
+7,059
New +$1.54M
KKD
1191
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$974K 0.01%
66,600
+4,300
+7% +$75.4K
VMC icon
1192
PUT
Vulcan Materials
VMC
$36.3B
$972K 0.01%
10,900
+9,300
+581% +$866K
CVRR
1193
CALL
DELISTED
CVR Refining, LP
CVRR
$971K 0.01%
50,800
+17,500
+53% +$337K
GBX icon
1194
PUT
The Greenbrier Companies
GBX
$1.61B
$970K 0.01%
30,200
+10,500
+53% +$440K
HA
1195
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$970K 0.01%
39,300
+16,600
+73% +$396K
EGO icon
1196
PUT
Eldorado Gold
EGO
$8.31B
$969K 0.01%
60,160
-48,900
-45% -$813K
NBIX icon
1197
Neurocrine Biosciences
NBIX
$17.7B
$969K 0.01%
24,355
+16,209
+199% +$783K
ROST icon
1198
PUT
Ross Stores
ROST
$76.6B
$969K 0.01%
+20,000
New +$1.02M
MLNX
1199
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$967K 0.01%
25,600
-23,400
-48% -$1M
CSX icon
1200
CSX Corp
CSX
$98.6B
$966K 0.01%
107,787
-134,355
-55% -$1.32M
46 47
48
49 50

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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.