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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
KITE
1601
DELISTED
Kite Pharma, Inc.
KITE
$554K 0.01%
+9,943
New +$625K
KATE
1602
DELISTED
Kate Spade & Company
KATE
$554K 0.01%
29,002
+21,889
+308% +$437K
DLTR icon
1603
CALL
Dollar Tree
DLTR
$24.1B
$553K 0.01%
8,300
-71,900
-90% -$5.4M
OC icon
1604
Owens Corning
OC
$11.6B
$551K 0.01%
13,137
-5,094
-28% -$224K
USG
1605
PUT
DELISTED
Usg
USG
$551K 0.01%
20,700
-6,700
-24% -$197K
CVRR
1606
DELISTED
CVR Refining, LP
CVRR
$550K 0.01%
28,784
+21,953
+321% +$423K
AEO icon
1607
PUT
American Eagle Outfitters
AEO
$2.98B
$549K 0.01%
35,100
+300
+0.9% +$5.13K
CAMT icon
1608
Camtek
CAMT
$7.07B
$549K 0.01%
217,924
+88,711
+69% +$242K
BURL icon
1609
Burlington
BURL
$22.5B
$548K 0.01%
10,744
-8,129
-43% -$434K
CALD
1610
DELISTED
Callidus Software, Inc.
CALD
$548K 0.01%
32,253
+26,282
+440% +$421K
MEG
1611
PUT
DELISTED
Media General, Inc
MEG
$548K 0.01%
39,200
+7,200
+23% +$97.7K
ICPT
1612
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$547K 0.01%
3,300
-3,300
-50% -$726K
CHL
1613
DELISTED
China Mobile Limited
CHL
$546K 0.01%
9,184
+9,114
+13,020% +$562K
PNK
1614
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$545K 0.01%
16,100
-124,400
-89% -$4.71M
IQNT
1615
PUT
DELISTED
Inteliquent, Inc.
IQNT
$545K 0.01%
24,400
+4,400
+22% +$83.6K
MTZ icon
1616
CALL
MasTec
MTZ
$26.6B
$543K 0.01%
34,300
+23,000
+204% +$401K
JKS
1617
PUT
JinkoSolar
JKS
$799M
$542K 0.01%
24,700
+3,800
+18% +$85.8K
HIFR
1618
PUT
DELISTED
InfraREIT, Inc.
HIFR
$542K 0.01%
22,900
+15,400
+205% +$451K
BEAV
1619
DELISTED
B/E Aerospace Inc
BEAV
$541K 0.01%
12,329
+2,982
+32% +$149K
ADVM
1620
CALL
DELISTED
Adverum Biotechnologies
ADVM
$540K 0.01%
6,550
-1,010
-13% -$129K
ERIC icon
1621
Ericsson
ERIC
$31.9B
$539K 0.01%
55,152
+16,858
+44% +$171K
ACAS
1622
CALL
DELISTED
American Capital Ltd
ACAS
$539K 0.01%
44,300
+12,300
+38% +$165K
CS
1623
CALL
DELISTED
Credit Suisse Group
CS
$538K 0.01%
22,400
+19,600
+700% +$538K
SWIR
1624
PUT
DELISTED
Sierra Wireless
SWIR
$537K 0.01%
25,400
+6,500
+34% +$151K
VYX icon
1625
NCR Voyix
VYX
$1.13B
$536K 0.01%
38,380
-29,126
-43% -$485K
63 64
65
66 67

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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.