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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
VMW
1326
PUT
DELISTED
VMware, Inc
VMW
$804K 0.01%
+10,200
New +$848K
NVDA icon
1327
NVIDIA
NVDA
$5.01T
$802K 0.01%
1,301,480
+1,234,880
+1,854% +$668K
IEP icon
1328
Icahn Enterprises
IEP
$5.17B
$801K 0.01%
11,957
+4,675
+64% +$352K
SWKS icon
1329
CALL
Skyworks Solutions
SWKS
$9.06B
$800K 0.01%
9,500
-500
-5% -$45.7K
NGL icon
1330
CALL
NGL Energy Partners
NGL
$1.94B
$799K 0.01%
40,000
+35,500
+789% +$904K
OFG icon
1331
CALL
OFG Bancorp
OFG
$2.21B
$799K 0.01%
91,500
+86,500
+1,730% +$744K
QUOT
1332
CALL
DELISTED
Quotient Technology Inc
QUOT
$799K 0.01%
88,800
+75,200
+553% +$741K
OMER icon
1333
Omeros
OMER
$709M
$798K 0.01%
72,798
+49,824
+217% +$776K
LNCO
1334
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$798K 0.01%
294,500
+98,400
+50% +$432K
HOS
1335
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$796K 0.01%
58,800
+58,700
+58,700% +$1.04M
ISSI
1336
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$795K 0.01%
+37,007
New +$810K
INO icon
1337
Inovio Pharmaceuticals
INO
$79.8M
$794K 0.01%
11,450
+831
+8% +$72.4K
BEE
1338
CALL
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$794K 0.01%
+57,600
New +$781K
SYF icon
1339
Synchrony
SYF
$23.7B
$793K 0.01%
25,349
-4,470
-15% -$148K
WWAV
1340
DELISTED
The WhiteWave Foods Company
WWAV
$793K 0.01%
19,750
-43,226
-69% -$2.06M
AMCC
1341
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$790K 0.01%
148,700
+71,400
+92% +$419K
MCHP icon
1342
CALL
Microchip Technology
MCHP
$42.8B
$789K 0.01%
36,600
+3,400
+10% +$73.3K
STZ icon
1343
CALL
Constellation Brands
STZ
$22.2B
$789K 0.01%
6,300
+4,800
+320% +$592K
SYF icon
1344
CALL
Synchrony
SYF
$23.7B
$789K 0.01%
25,200
-9,000
-26% -$299K
ALNY icon
1345
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$788K 0.01%
9,800
+4,000
+69% +$444K
CRZO
1346
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$788K 0.01%
25,800
+19,500
+310% +$707K
MDR
1347
CALL
DELISTED
McDermott International
MDR
$785K 0.01%
60,833
+11,000
+22% +$151K
WIN
1348
DELISTED
Windstream Holdings Inc
WIN
$784K 0.01%
25,534
+22,956
+890% +$716K
CMA
1349
DELISTED
Comerica
CMA
$779K 0.01%
+18,954
New +$862K
AERI
1350
DELISTED
Aerie Pharmaceuticals
AERI
$778K 0.01%
43,842
+31,828
+265% +$576K
52 53
54
55 56

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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.