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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
KSS icon
1376
PUT
Kohl's
KSS
$2.07B
$759K 0.01%
+16,400
New +$922K
CELG
1377
DELISTED
Celgene Corp
CELG
$759K 0.01%
7,013
-3,105
-31% -$385K
AAP icon
1378
CALL
Advance Auto Parts
AAP
$3.42B
$758K 0.01%
4,000
– –
QCOM icon
1379
PUT
Qualcomm
QCOM
$176B
$758K 0.01%
14,100
+4,100
+41% +$244K
GEN icon
1380
CALL
Gen Digital
GEN
$16B
$757K 0.01%
38,900
-16,600
-30% -$357K
NTI
1381
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$757K 0.01%
33,200
-22,300
-40% -$560K
BMA icon
1382
Banco Macro
BMA
$5.78B
$756K 0.01%
19,679
-8,110
-29% -$363K
BSX icon
1383
Boston Scientific
BSX
$68.4B
$756K 0.01%
46,042
-20,282
-31% -$347K
MTDR icon
1384
PUT
Matador Resources
MTDR
$6.15B
$755K 0.01%
36,400
+15,000
+70% +$327K
CCUR
1385
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$755K 0.01%
159,700
+148,400
+1,313% +$808K
CERS icon
1386
PUT
Cerus
CERS
$609M
$754K 0.01%
166,100
-57,200
-26% -$296K
KERX
1387
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$754K 0.01%
214,100
+75,100
+54% +$503K
HAR
1388
CALL
DELISTED
Harman International Industries
HAR
$749K 0.01%
7,800
+6,200
+388% +$651K
SN
1389
DELISTED
Sanchez Energy Corporation
SN
$748K 0.01%
121,658
+23,410
+24% +$157K
RGC
1390
PUT
DELISTED
Regal Entertainment Group
RGC
$748K 0.01%
40,000
+20,000
+100% +$386K
BLOX
1391
CALL
DELISTED
Infoblox Inc
BLOX
$748K 0.01%
46,800
-4,600
-9% -$100K
CTB
1392
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$747K 0.01%
18,900
+16,000
+552% +$582K
TPST icon
1393
PUT
Tempest Therapeutics
TPST
$15.1M
$745K 0.01%
30
+16
+114% +$1.08M
KERX
1394
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$745K 0.01%
211,700
-28,900
-12% -$194K
TSL
1395
CALL
DELISTED
Trina Solar Limited
TSL
$744K 0.01%
82,900
-80,600
-49% -$759K
CRTO icon
1396
CALL
Criteo
CRTO
$1.04B
$740K 0.01%
19,700
+17,400
+757% +$796K
AGEN
1397
PUT
Agenus
AGEN
$250M
$738K 0.01%
8,177
-7,347
-47% -$1.09M
HIG icon
1398
PUT
Hartford Financial Services
HIG
$38.7B
$737K 0.01%
+16,100
New +$744K
MAC icon
1399
PUT
Macerich
MAC
$7.46B
$737K 0.01%
9,600
-4,300
-31% -$333K
ST icon
1400
Sensata Technologies
ST
$6.63B
$737K 0.01%
16,618
+12,423
+296% +$600K
54 55
56
57 58

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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.