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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
PAY
1251
CALL
DELISTED
Verifone Systems Inc
PAY
$898K 0.01%
32,400
-10,400
-24% -$325K
DNOW icon
1252
PUT
DNOW Inc
DNOW
$2.63B
$897K 0.01%
60,600
-47,800
-44% -$833K
CALM icon
1253
PUT
Cal-Maine
CALM
$4.28B
$896K 0.01%
16,400
-11,300
-41% -$606K
WRLD icon
1254
PUT
World Acceptance Corp
WRLD
$950M
$896K 0.01%
33,400
+8,400
+34% +$357K
PBF icon
1255
CALL
PBF Energy
PBF
$7.29B
$895K 0.01%
31,700
+13,300
+72% +$403K
TTSH
1256
CALL
DELISTED
Tile Shop Holdings
TTSH
$895K 0.01%
74,700
-8,000
-10% -$106K
ASPS icon
1257
CALL
Altisource Portfolio Solutions
ASPS
$65.4M
$892K 0.01%
4,675
+787
+20% +$185K
ISIL
1258
CALL
DELISTED
Intersil Corp
ISIL
$892K 0.01%
76,200
+64,600
+557% +$720K
JMBA
1259
CALL
DELISTED
Jamba, Inc.
JMBA
$891K 0.01%
+62,500
New +$919K
IRWD icon
1260
PUT
Ironwood Pharmaceuticals
IRWD
$611M
$890K 0.01%
101,968
+9,433
+10% +$88K
SGEN
1261
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$887K 0.01%
23,000
+5,500
+31% +$248K
YOKU
1262
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$885K 0.01%
50,200
-158,700
-76% -$2.93M
ARR
1263
Armour Residential REIT
ARR
$2.02B
$884K 0.01%
8,824
+80
+0.9% +$8.68K
OSPN icon
1264
PUT
OneSpan
OSPN
$562M
$884K 0.01%
51,900
+28,300
+120% +$581K
REGI
1265
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$884K 0.01%
106,800
-23,800
-18% -$226K
NUE icon
1266
Nucor
NUE
$56.4B
$882K 0.01%
+23,478
New +$1.01M
SAN icon
1267
CALL
Banco Santander
SAN
$194B
$882K 0.01%
176,058
+103,991
+144% +$631K
BGC icon
1268
BGC Group
BGC
$5.58B
$881K 0.01%
166,572
-9,227
-5% -$53.6K
MLM icon
1269
PUT
Martin Marietta Materials
MLM
$33.6B
$881K 0.01%
+5,800
New +$939K
CLMT icon
1270
CALL
Calumet Specialty Products
CLMT
$3.63B
$879K 0.01%
36,200
-3,800
-10% -$98.7K
OSPN icon
1271
CALL
OneSpan
OSPN
$562M
$879K 0.01%
51,600
+22,600
+78% +$464K
ACGN
1272
CALL
DELISTED
Aceragen Inc
ACGN
$879K 0.01%
1,931
-1,791
-48% -$792K
PNR icon
1273
PUT
Pentair
PNR
$10.2B
$878K 0.01%
25,611
+24,866
+3,338% +$977K
PAGP icon
1274
PUT
Plains GP Holdings
PAGP
$5.23B
$875K 0.01%
18,776
+14,908
+385% +$834K
FOCL
1275
CALL
EDAP TMS S.A.
FOCL
$226M
$871K 0.01%
155,900
+130,600
+516% +$505K
49 50
51
52 53

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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.