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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
DD
1576
PUT
DELISTED
Du Pont De Nemours E I
DD
$569K 0.01%
+11,800
New +$630K
AERI
1577
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$568K 0.01%
32,000
+1,700
+6% +$30.8K
RLYP
1578
PUT
DELISTED
RELYPSA INC COM
RLYP
$568K 0.01%
30,700
-56,700
-65% -$1.56M
BYD icon
1579
CALL
Boyd Gaming
BYD
$6.64B
$567K 0.01%
34,800
+24,500
+238% +$406K
DBRG icon
1580
CALL
DigitalBridge
DBRG
$2.93B
$567K 0.01%
9,875
+2,925
+42% +$205K
VNDA icon
1581
Vanda Pharmaceuticals
VNDA
$314M
$567K 0.01%
50,236
+20,768
+70% +$254K
FIG
1582
PUT
DELISTED
Fortress Investment Group Llc
FIG
$567K 0.01%
102,100
+15,100
+17% +$95.3K
TAL
1583
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$566K 0.01%
41,400
+12,500
+43% +$263K
PSEM
1584
CALL
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$566K 0.01%
+31,000
New +$426K
VNDA icon
1585
CALL
Vanda Pharmaceuticals
VNDA
$314M
$565K 0.01%
50,100
+19,300
+63% +$236K
TCX icon
1586
Tucows
TCX
$95.5M
$564K 0.01%
24,390
+19,194
+369% +$500K
INFY icon
1587
CALL
Infosys
INFY
$47.4B
$563K 0.01%
59,000
+1,400
+2% +$12K
STWD icon
1588
PUT
Starwood Property Trust
STWD
$6.15B
$562K 0.01%
27,400
+20,300
+286% +$440K
BMA icon
1589
CALL
Banco Macro
BMA
$5.89B
$561K 0.01%
14,600
-14,700
-50% -$658K
FL
1590
PUT
DELISTED
Foot Locker
FL
$561K 0.01%
7,800
+4,600
+144% +$327K
GLOG
1591
PUT
DELISTED
GASLOG LTD
GLOG
$561K 0.01%
58,300
+41,900
+255% +$604K
FMI
1592
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$561K 0.01%
30,400
+27,200
+850% +$679K
RLYP
1593
CALL
DELISTED
RELYPSA INC COM
RLYP
$559K 0.01%
30,200
+16,800
+125% +$462K
IRM icon
1594
CALL
Iron Mountain
IRM
$37.8B
$558K 0.01%
18,000
+5,000
+38% +$149K
CMRX
1595
CALL
DELISTED
Chimerix, Inc.
CMRX
$558K 0.01%
14,600
+4,200
+40% +$208K
COP icon
1596
ConocoPhillips
COP
$141B
$557K 0.01%
+11,623
New +$591K
PKG icon
1597
Packaging Corp of America
PKG
$22.5B
$557K 0.01%
9,251
-245
-3% -$16.4K
EEFT icon
1598
PUT
Euronet Worldwide
EEFT
$3.01B
$556K 0.01%
7,500
-14,500
-66% -$970K
PCRX icon
1599
Pacira BioSciences
PCRX
$1.04B
$556K 0.01%
13,530
+1,990
+17% +$122K
BGS icon
1600
CALL
B&G Foods
BGS
$291M
$554K 0.01%
15,200
-49,500
-77% -$1.56M
62 63
64
65 66

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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.