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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
SWC
1301
PUT
DELISTED
Stillwater Mining Co
SWC
$838K 0.01%
81,100
+43,200
+114% +$413K
XOOM
1302
PUT
DELISTED
XOOM CORP COM
XOOM
$838K 0.01%
33,700
+32,400
+2,492% +$805K
VLO icon
1303
CALL
Valero Energy
VLO
$89.8B
$835K 0.01%
+13,900
New +$883K
JMEI
1304
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$834K 0.01%
8,450
-15,030
-64% -$2.2M
DPLO
1305
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$833K 0.01%
29,000
+18,600
+179% +$795K
CALD
1306
PUT
DELISTED
Callidus Software, Inc.
CALD
$833K 0.01%
49,000
-4,100
-8% -$65.7K
NDRM
1307
CALL
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$833K 0.01%
+40,300
New +$827K
SODA
1308
CALL
DELISTED
SodaStream International Ltd
SODA
$828K 0.01%
60,200
-35,700
-37% -$594K
LAZ icon
1309
PUT
Lazard
LAZ
$4.37B
$827K 0.01%
19,100
+18,400
+2,629% +$948K
MLCO icon
1310
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$827K 0.01%
60,100
-58,700
-49% -$1.13M
ALDR
1311
DELISTED
Alder Biopharmaceuticals
ALDR
$824K 0.01%
25,165
+15,706
+166% +$668K
YHOO
1312
PUT
DELISTED
Yahoo Inc
YHOO
$821K 0.01%
28,400
+15,100
+114% +$524K
WOOF
1313
PUT
DELISTED
VCA Inc.
WOOF
$821K 0.01%
15,600
+500
+3% +$28K
LJPC
1314
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$820K 0.01%
29,500
+22,700
+334% +$715K
EFOR
1315
CALL
Everforth Inc
EFOR
$845M
$819K 0.01%
+22,200
New +$843K
EXTR icon
1316
Extreme Networks
EXTR
$3.86B
$817K 0.01%
243,114
-4,462
-2% -$12.4K
FSLR icon
1317
CALL
First Solar
FSLR
$21.8B
$817K 0.01%
19,100
+15,000
+366% +$694K
LOCO icon
1318
El Pollo Loco
LOCO
$485M
$817K 0.01%
75,793
+48,761
+180% +$763K
GPK icon
1319
CALL
Graphic Packaging
GPK
$3.26B
$813K 0.01%
63,600
+61,100
+2,444% +$872K
WBD icon
1320
CALL
Warner Bros
WBD
$64.6B
$812K 0.01%
31,200
+15,300
+96% +$453K
QCOM icon
1321
CALL
Qualcomm
QCOM
$176B
$811K 0.01%
+15,100
New +$897K
DVAX
1322
DELISTED
Dynavax Technologies
DVAX
$808K 0.01%
32,940
-16,901
-34% -$479K
NAV
1323
PUT
DELISTED
Navistar International
NAV
$808K 0.01%
63,500
+11,700
+23% +$206K
GMCR
1324
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$808K 0.01%
+15,500
New +$954K
WY icon
1325
PUT
Weyerhaeuser
WY
$17.3B
$807K 0.01%
29,500
+8,500
+40% +$251K
51 52
53
54 55

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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.