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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
EJ
1276
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$871K 0.01%
146,700
-29,900
-17% -$179K
GDDY icon
1277
PUT
GoDaddy
GDDY
$12.3B
$870K 0.01%
34,500
+4,900
+17% +$128K
TEX icon
1278
CALL
Terex
TEX
$7.98B
$870K 0.01%
48,500
+44,200
+1,028% +$964K
TKC icon
1279
PUT
Turkcell
TKC
$4.84B
$868K 0.01%
100,000
– –
TTPH
1280
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$868K 0.01%
5,820
+4,490
+338% +$3.3M
MDXG icon
1281
MiMedx Group
MDXG
$626M
$867K 0.01%
89,833
+60,130
+202% +$635K
CZR
1282
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$864K 0.01%
146,700
+69,500
+90% +$512K
ESPR
1283
PUT
DELISTED
Esperion Therapeutics
ESPR
$863K 0.01%
36,600
+12,600
+53% +$791K
UVE icon
1284
CALL
Universal Insurance Holdings
UVE
$1.16B
$863K 0.01%
29,200
+14,700
+101% +$397K
NSR
1285
CALL
DELISTED
Neustar Inc
NSR
$860K 0.01%
31,600
-33,400
-51% -$946K
JIVE
1286
DELISTED
Jive Software, Inc.
JIVE
$860K 0.01%
184,204
+129,508
+237% +$600K
LRCX icon
1287
CALL
Lam Research
LRCX
$382B
$856K 0.01%
+131,000
New +$960K
COP icon
1288
PUT
ConocoPhillips
COP
$147B
$854K 0.01%
+17,800
New +$906K
GT icon
1289
Goodyear
GT
$2.07B
$854K 0.01%
+29,108
New +$874K
PPC icon
1290
CALL
Pilgrim's Pride
PPC
$6.82B
$854K 0.01%
41,100
-20,300
-33% -$436K
FNFG
1291
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$851K 0.01%
83,344
+60,458
+264% +$574K
EQC
1292
PUT
DELISTED
Equity Commonwealth
EQC
$850K 0.01%
31,200
– –
BDSI
1293
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$850K 0.01%
152,947
-69,542
-31% -$513K
GPRE icon
1294
PUT
Green Plains
GPRE
$1.19B
$848K 0.01%
43,600
-35,200
-45% -$777K
PERY
1295
PUT
DELISTED
Perry Ellis International Inc
PERY
$848K 0.01%
38,600
+15,500
+67% +$369K
OREX
1296
DELISTED
Orexigen Therapeutics, Inc.
OREX
$846K 0.01%
40,112
+30,619
+323% +$1.05M
CSOD
1297
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$845K 0.01%
25,600
+10,300
+67% +$376K
COP icon
1298
CALL
ConocoPhillips
COP
$147B
$844K 0.01%
+17,600
New +$895K
RJET
1299
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$844K 0.01%
146,100
+137,900
+1,682% +$702K
EBIX
1300
DELISTED
Ebix Inc
EBIX
$842K 0.01%
33,744
+20,928
+163% +$620K
50 51
52
53 54

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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.