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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
DE icon
1526
PUT
Deere & Co
DE
$166B
$614K 0.01%
+8,300
New +$730K
KPTI icon
1527
CALL
Karyopharm Therapeutics
KPTI
$169M
$614K 0.01%
3,887
+3,874
+29,800% +$1.04M
GEL icon
1528
Genesis Energy
GEL
$1.83B
$613K 0.01%
+15,994
New +$690K
GEN icon
1529
Gen Digital
GEN
$16B
$613K 0.01%
31,475
+7,300
+30% +$157K
GT icon
1530
PUT
Goodyear
GT
$2.05B
$613K 0.01%
20,900
-15,500
-43% -$465K
MT icon
1531
CALL
ArcelorMittal
MT
$49.7B
$612K 0.01%
51,955
+14,169
+37% +$263K
CMRX
1532
PUT
DELISTED
Chimerix, Inc.
CMRX
$611K 0.01%
16,000
+3,300
+26% +$163K
IPG
1533
DELISTED
Interpublic Group of Companies
IPG
$610K 0.01%
31,894
+29,316
+1,137% +$585K
REGI
1534
DELISTED
Renewable Energy Group, Inc.
REGI
$609K 0.01%
73,580
+49,489
+205% +$469K
BRCM
1535
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$607K 0.01%
11,800
+3,400
+40% +$175K
LAZ icon
1536
CALL
Lazard
LAZ
$4.21B
$606K 0.01%
14,000
+10,200
+268% +$526K
VAC icon
1537
CALL
Marriott Vacations Worldwide
VAC
$3.28B
$606K 0.01%
8,900
-900
-9% -$70.7K
MANH icon
1538
PUT
Manhattan Associates
MANH
$9.58B
$604K 0.01%
9,700
+1,300
+15% +$81K
WLB
1539
DELISTED
Westmoreland Coal Company
WLB
$604K 0.01%
+42,842
New +$631K
NGLS
1540
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$604K 0.01%
20,800
+7,800
+60% +$263K
LUMN icon
1541
Lumen
LUMN
$6.4B
$602K 0.01%
23,954
-95,580
-80% -$2.65M
MR
1542
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$602K 0.01%
27,521
+3,267
+13% +$83.4K
WAC
1543
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$601K 0.01%
37,000
-66,500
-64% -$1.2M
GNRC icon
1544
PUT
Generac Holdings
GNRC
$11.4B
$599K 0.01%
19,900
+8,300
+72% +$266K
GRPN icon
1545
CALL
Groupon
GRPN
$1.04B
$597K 0.01%
9,160
+3,885
+74% +$346K
NGD
1546
CALL
DELISTED
New Gold Inc
NGD
$595K 0.01%
262,000
-37,600
-13% -$87K
KMX icon
1547
PUT
CarMax
KMX
$8.25B
$593K 0.01%
+10,000
New +$627K
NEM icon
1548
PUT
Newmont
NEM
$98B
$590K 0.01%
36,700
+7,800
+27% +$140K
RNG icon
1549
PUT
RingCentral
RNG
$4.38B
$590K 0.01%
32,500
-10,400
-24% -$190K
OMG
1550
DELISTED
OM GROUP INC.
OMG
$589K 0.01%
17,900
+16,224
+968% +$547K
60 61
62
63 64

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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.