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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
OREX
1226
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$932K 0.01%
44,180
+440
+1% +$15.1K
VVUS
1227
CALL
DELISTED
Vivus Inc
VVUS
$930K 0.01%
56,700
+22,890
+68% +$362K
MTBL
1228
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$928K 0.01%
199,667
-61,333
-23% -$307K
TRN icon
1229
PUT
Trinity Industries
TRN
$2.97B
$927K 0.01%
56,810
-21,530
-27% -$408K
AGIO icon
1230
CALL
Agios Pharmaceuticals
AGIO
$2.16B
$925K 0.01%
13,100
+4,100
+46% +$401K
NCLH icon
1231
CALL
Norwegian Cruise Line
NCLH
$8.89B
$923K 0.01%
16,100
+10,100
+168% +$595K
DGX icon
1232
CALL
Quest Diagnostics
DGX
$25.1B
$922K 0.01%
15,000
+10,900
+266% +$762K
RDS.B
1233
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$921K 0.01%
19,400
-8,000
-29% -$431K
CUDA
1234
DELISTED
Barracuda Networks, Inc.
CUDA
$921K 0.01%
+59,096
New +$1.66M
FCX icon
1235
Freeport-McMoran
FCX
$90B
$917K 0.01%
94,637
+85,828
+974% +$1.03M
AMTD
1236
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$917K 0.01%
28,800
+5,900
+26% +$207K
CPHD
1237
CALL
DELISTED
Cepheid Inc
CPHD
$913K 0.01%
20,200
-400
-2% -$21.3K
STON
1238
DELISTED
StoneMor Inc.
STON
$911K 0.01%
33,376
+32,776
+5,463% +$928K
CCOI icon
1239
PUT
Cogent Communications
CCOI
$594M
$910K 0.01%
33,500
-19,100
-36% -$564K
BR icon
1240
PUT
Broadridge
BR
$17.2B
$908K 0.01%
16,400
+16,100
+5,367% +$865K
ZNGA
1241
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$908K 0.01%
398,200
+138,500
+53% +$354K
LNCO
1242
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$908K 0.01%
335,167
-32,980
-9% -$145K
BPOP icon
1243
CALL
Popular Inc
BPOP
$11B
$907K 0.01%
30,000
-5,500
-15% -$164K
SLAI
1244
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$905K 0.01%
797
-4,342
-84% -$5.45M
MACK
1245
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$905K 0.01%
13,516
+11,787
+682% +$962K
SIMO icon
1246
CALL
Silicon Motion
SIMO
$9.19B
$904K 0.01%
33,100
+21,100
+176% +$565K
T icon
1247
AT&T
T
$165B
$904K 0.01%
36,718
+35,334
+2,553% +$901K
EPD icon
1248
Enterprise Products Partners
EPD
$83.8B
$903K 0.01%
36,262
+6,465
+22% +$179K
VAC icon
1249
PUT
Marriott Vacations Worldwide
VAC
$3.24B
$899K 0.01%
13,200
-1,700
-11% -$134K
TSL
1250
PUT
DELISTED
Trina Solar Limited
TSL
$899K 0.01%
100,200
+16,200
+19% +$153K
48 49
50
51 52

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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.