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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
GCI
1401
CALL
DELISTED
Gannett Co., Inc
GCI
$737K 0.01%
+50,000
New +$654K
RMD icon
1402
ResMed
RMD
$28.3B
$736K 0.01%
14,450
+6,594
+84% +$355K
JMEI
1403
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$735K 0.01%
7,447
-8,798
-54% -$1.29M
UPBD icon
1404
Upbound Group
UPBD
$1.19B
$734K 0.01%
30,268
-1,581
-5% -$42.5K
AB icon
1405
CALL
AllianceBernstein
AB
$3.47B
$732K 0.01%
27,500
+11,800
+75% +$324K
TPR icon
1406
PUT
Tapestry
TPR
$28.8B
$732K 0.01%
25,300
-38,800
-61% -$1.2M
NSM
1407
DELISTED
Nationstar Mortgage Holdings
NSM
$731K 0.01%
52,729
-147,327
-74% -$2.47M
MFRM
1408
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$731K 0.01%
+17,500
New +$1,000K
AXON
1409
Axon Enterprise
AXON
$40.5B
$725K 0.01%
32,897
-18,896
-36% -$499K
MDXG icon
1410
PUT
MiMedx Group
MDXG
$626M
$725K 0.01%
75,100
+60,000
+397% +$633K
MTW icon
1411
PUT
Manitowoc
MTW
$516M
$725K 0.01%
53,321
-57,737
-52% -$892K
TEF
1412
PUT
DELISTED
Telefonica
TEF
$725K 0.01%
79,762
+6,095
+8% +$64.9K
EXXI
1413
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$723K 0.01%
688,800
+87,500
+15% +$147K
IBKR icon
1414
CALL
Interactive Brokers
IBKR
$40.9B
$722K 0.01%
73,200
+60,400
+472% +$622K
PANW icon
1415
CALL
Palo Alto Networks
PANW
$264B
$722K 0.01%
25,200
-40,200
-61% -$1.19M
MSGS icon
1416
CALL
Madison Square Garden
MSGS
$9.54B
$721K 0.01%
+14,020
New +$771K
CNW
1417
CALL
DELISTED
CON-WAY INC.
CNW
$721K 0.01%
+15,200
New +$596K
ISSI
1418
CALL
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$720K 0.01%
33,500
+9,400
+39% +$206K
FOCL
1419
PUT
EDAP TMS S.A.
FOCL
$226M
$719K 0.01%
128,700
-47,900
-27% -$185K
IDCC icon
1420
PUT
InterDigital
IDCC
$6.68B
$719K 0.01%
14,200
+1,300
+10% +$67.1K
RGLD icon
1421
PUT
Royal Gold
RGLD
$17.1B
$714K 0.01%
15,200
+9,300
+158% +$478K
ELLI
1422
CALL
DELISTED
Ellie Mae Inc
ELLI
$712K 0.01%
10,700
+1,500
+16% +$111K
UNTD
1423
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$712K 0.01%
+71,200
New +$901K
EW icon
1424
CALL
Edwards Lifesciences
EW
$47.6B
$711K 0.01%
30,000
+3,000
+11% +$72.4K
BRSL
1425
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$710K 0.01%
46,300
+5,200
+13% +$92.3K
55 56
57
58 59

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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.