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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
ATCO
1476
PUT
DELISTED
Atlas Corp.
ATCO
$656K 0.01%
42,800
-3,600
-8% -$63K
HIFR
1477
DELISTED
InfraREIT, Inc.
HIFR
$655K 0.01%
27,649
+6,743
+32% +$197K
ELNK
1478
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$654K 0.01%
84,000
+79,900
+1,949% +$652K
FOCL
1479
EDAP TMS S.A.
FOCL
$226M
$653K 0.01%
116,862
+54,810
+88% +$212K
INFO
1480
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$653K 0.01%
+22,500
New +$625K
IPG
1481
PUT
DELISTED
Interpublic Group of Companies
IPG
$652K 0.01%
34,100
+22,000
+182% +$439K
BIP icon
1482
PUT
Brookfield Infrastructure Partners
BIP
$18.8B
$651K 0.01%
44,604
-504
-1% -$8.14K
ESI icon
1483
PUT
Element Solutions
ESI
$9.12B
$651K 0.01%
+51,500
New +$1.06M
ATW
1484
DELISTED
Atwood Oceanics
ATW
$651K 0.01%
43,963
+13,741
+45% +$268K
IMNN icon
1485
PUT
Imunon
IMNN
$6.35M
$648K 0.01%
142
+4
+3% +$23.9K
ARCC icon
1486
Ares Capital
ARCC
$13.5B
$647K 0.01%
44,705
+42,306
+1,763% +$664K
MXL icon
1487
PUT
MaxLinear
MXL
$6.49B
$646K 0.01%
51,900
+10,500
+25% +$116K
VMW
1488
CALL
DELISTED
VMware, Inc
VMW
$646K 0.01%
+8,200
New +$682K
SAFM
1489
CALL
DELISTED
Sanderson Farms Inc
SAFM
$645K 0.01%
+9,400
New +$658K
AEGR
1490
DELISTED
Aegerion Pharmaceuticals
AEGR
$644K 0.01%
47,325
+27,945
+144% +$498K
TCX icon
1491
PUT
Tucows
TCX
$97.1M
$643K 0.01%
27,800
+18,000
+184% +$469K
CHU
1492
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$642K 0.01%
50,300
+50,000
+16,667% +$683K
PEP icon
1493
CALL
PepsiCo
PEP
$186B
$641K 0.01%
+6,800
New +$647K
EW icon
1494
PUT
Edwards Lifesciences
EW
$47.6B
$640K 0.01%
27,000
– –
SCMP
1495
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$640K 0.01%
32,200
+27,500
+585% +$630K
GT icon
1496
CALL
Goodyear
GT
$2.07B
$639K 0.01%
21,800
-22,100
-50% -$663K
XLB icon
1497
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$639K 0.01%
+32,000
New +$712K
HDP
1498
CALL
DELISTED
Hortonworks, Inc.
HDP
$637K 0.01%
29,100
+26,200
+903% +$650K
PHG icon
1499
CALL
Philips
PHG
$25.4B
$636K 0.01%
37,864
-25,987
-41% -$483K
PHM icon
1500
Pultegroup
PHM
$24.5B
$635K 0.01%
+33,655
New +$685K
58 59
60
61 62

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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.