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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
PAA icon
1201
Plains All American Pipeline
PAA
$17.4B
$966K 0.01%
31,811
-28,208
-47% -$1.03M
RICE
1202
PUT
DELISTED
Rice Energy Inc.
RICE
$966K 0.01%
59,800
-24,400
-29% -$466K
EWA icon
1203
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$961K 0.01%
53,600
-84,500
-61% -$1.65M
CTB
1204
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$960K 0.01%
24,300
+13,800
+131% +$502K
CALL
1205
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$959K 0.01%
107,600
-31,100
-22% -$252K
NILE
1206
PUT
DELISTED
Blue Nile, Inc.
NILE
$959K 0.01%
28,600
+3,600
+14% +$117K
OC icon
1207
PUT
Owens Corning
OC
$11.5B
$956K 0.01%
22,800
+300
+1% +$13.2K
WBMD
1208
PUT
DELISTED
WebMD Health Corp.
WBMD
$956K 0.01%
24,000
+14,700
+158% +$621K
CPN
1209
DELISTED
Calpine Corporation
CPN
$955K 0.01%
65,439
+39,396
+151% +$647K
F icon
1210
PUT
Ford
F
$57.3B
$954K 0.01%
70,300
+13,000
+23% +$186K
HAWK
1211
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$954K 0.01%
22,500
-2,700
-11% -$115K
FMC icon
1212
CALL
FMC
FMC
$1.42B
$953K 0.01%
+32,399
New +$1.26M
ANIP icon
1213
CALL
ANI Pharmaceuticals
ANIP
$1.77B
$952K 0.01%
24,100
+3,400
+16% +$193K
SAVE
1214
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$951K 0.01%
20,100
-16,500
-45% -$924K
MMP
1215
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$950K 0.01%
15,800
+10,800
+216% +$737K
MACK
1216
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$947K 0.01%
14,146
-432
-3% -$35.3K
PBCT
1217
CALL
DELISTED
People's United Financial Inc
PBCT
$944K 0.01%
60,000
+49,300
+461% +$783K
EJ
1218
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$944K 0.01%
158,952
+85,958
+118% +$516K
ATHM icon
1219
CALL
Autohome
ATHM
$2.43B
$943K 0.01%
29,000
+9,400
+48% +$336K
WB icon
1220
Weibo
WB
$1.9B
$942K 0.01%
80,589
+30,649
+61% +$402K
ACHC icon
1221
CALL
Acadia Healthcare
ACHC
$3.17B
$941K 0.01%
+14,200
New +$1.09M
AGNC icon
1222
PUT
AGNC Investment
AGNC
$12.3B
$941K 0.01%
50,300
-9,600
-16% -$184K
PSEC icon
1223
Prospect Capital
PSEC
$1.06B
$939K 0.01%
131,744
-70,919
-35% -$528K
ASRT
1224
CALL
DELISTED
Assertio
ASRT
$935K 0.01%
827
+644
+352% +$1.1M
SE
1225
PUT
DELISTED
Spectra Energy Corp Wi
SE
$935K 0.01%
35,600
-90,400
-72% -$2.63M
47 48
49
50 51

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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.