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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
RSG icon
1501
CALL
Republic Services
RSG
$66.7B
$634K 0.01%
15,400
+5,900
+62% +$243K
SVU
1502
CALL
DELISTED
SUPERVALU Inc.
SVU
$634K 0.01%
12,614
-7,115
-36% -$409K
AMX icon
1503
America Movil
AMX
$78.1B
$632K 0.01%
38,181
+5,363
+16% +$101K
NGD
1504
PUT
DELISTED
New Gold Inc
NGD
$632K 0.01%
278,200
-92,000
-25% -$213K
ETFC
1505
DELISTED
E*Trade Financial Corporation
ETFC
$631K 0.01%
23,958
-28,487
-54% -$790K
ADT
1506
DELISTED
ADT Corp
ADT
$628K 0.01%
21,010
-23,851
-53% -$773K
BGS icon
1507
PUT
B&G Foods
BGS
$285M
$627K 0.01%
17,200
+13,000
+310% +$410K
QLIK
1508
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$627K 0.01%
17,200
+7,400
+76% +$286K
SEDG icon
1509
CALL
SolarEdge
SEDG
$2.59B
$626K 0.01%
27,300
+21,300
+355% +$597K
OPLN
1510
CALL
Openlane
OPLN
$4.17B
$625K 0.01%
46,499
-5,284
-10% -$75K
NE
1511
DELISTED
Noble Corporation
NE
$625K 0.01%
57,312
-17,082
-23% -$215K
JASO
1512
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$625K 0.01%
80,164
+6,609
+9% +$50.9K
ENB icon
1513
CALL
Enbridge
ENB
$124B
$624K 0.01%
16,800
-8,400
-33% -$351K
HDB icon
1514
PUT
HDFC Bank
HDB
$119B
$623K 0.01%
40,800
+800
+2% +$12.1K
DVA icon
1515
PUT
DaVita
DVA
$15.1B
$622K 0.01%
8,600
-6,700
-44% -$520K
ZINC
1516
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$621K 0.01%
204,400
+126,400
+162% +$956K
WBD icon
1517
Warner Bros
WBD
$64.6B
$619K 0.01%
+23,794
New +$704K
SIOX
1518
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$619K 0.01%
+5,988
New +$702K
NUVA
1519
DELISTED
NuVasive, Inc.
NUVA
$618K 0.01%
12,815
-5,385
-30% -$278K
CS
1520
PUT
DELISTED
Credit Suisse Group
CS
$618K 0.01%
25,700
-16,900
-40% -$464K
IRWD icon
1521
Ironwood Pharmaceuticals
IRWD
$611M
$617K 0.01%
70,682
+37,152
+111% +$347K
ACHC icon
1522
PUT
Acadia Healthcare
ACHC
$3.17B
$616K 0.01%
+9,300
New +$715K
BXP icon
1523
CALL
Boston Properties
BXP
$11B
$616K 0.01%
+5,200
New +$622K
NAV
1524
CALL
DELISTED
Navistar International
NAV
$616K 0.01%
48,400
+48,300
+48,300% +$849K
IMMU
1525
CALL
DELISTED
Immunomedics Inc
IMMU
$615K 0.01%
357,700
-127,900
-26% -$326K
59 60
61
62 63

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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.