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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
SIX
1651
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$522K 0.01%
+11,400
New +$521K
CTCM
1652
PUT
DELISTED
CTC MEDIA INC COM STK
CTCM
$522K 0.01%
+298,100
New +$551K
RSG icon
1653
Republic Services
RSG
$66.7B
$520K 0.01%
12,620
+3,282
+35% +$135K
TBPH icon
1654
Theravance Biopharma
TBPH
$874M
$520K 0.01%
+47,284
New +$602K
VOYA icon
1655
PUT
Voya Financial
VOYA
$8.98B
$520K 0.01%
13,400
+6,200
+86% +$273K
LJPC
1656
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$520K 0.01%
18,700
+15,300
+450% +$482K
RDWR icon
1657
PUT
Radware
RDWR
$1.23B
$519K 0.01%
+31,900
New +$608K
TNET icon
1658
PUT
TriNet
TNET
$2.94B
$517K 0.01%
30,800
-59,600
-66% -$1.22M
CHU
1659
DELISTED
China Unicom (HONG KONG) Limited
CHU
$517K 0.01%
+40,477
New +$553K
ANTH
1660
PUT
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$516K 0.01%
10,600
+8,762
+477% +$612K
ASRT
1661
DELISTED
Assertio
ASRT
$515K 0.01%
456
+424
+1,325% +$724K
UBS icon
1662
CALL
UBS Group
UBS
$172B
$515K 0.01%
27,800
+700
+3% +$14.8K
FRO icon
1663
PUT
Frontline
FRO
$8.59B
$514K 0.01%
38,240
+440
+1% +$5.9K
NTUS
1664
DELISTED
Natus Medical Inc
NTUS
$512K 0.01%
12,980
+9,132
+237% +$388K
SODA
1665
PUT
DELISTED
SodaStream International Ltd
SODA
$512K 0.01%
37,200
+6,600
+22% +$110K
POT
1666
DELISTED
Potash Corp Of Saskatchewan
POT
$512K 0.01%
24,915
-38,890
-61% -$1.02M
DANG
1667
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$512K 0.01%
85,800
-39,000
-31% -$255K
RGEN icon
1668
Repligen
RGEN
$7.39B
$509K 0.01%
18,294
+6,078
+50% +$220K
AMTD
1669
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$509K 0.01%
16,000
+2,900
+22% +$102K
SNBR
1670
DELISTED
Sleep Number
SNBR
$508K 0.01%
23,204
-6,561
-22% -$167K
RAX
1671
CALL
DELISTED
Rackspace Hosting Inc
RAX
$508K 0.01%
20,600
-53,100
-72% -$1.71M
DE icon
1672
Deere & Co
DE
$169B
$507K 0.01%
+6,854
New +$603K
DNOW icon
1673
DNOW Inc
DNOW
$2.59B
$506K 0.01%
+34,174
New +$595K
CRUS icon
1674
Cirrus Logic
CRUS
$6.87B
$505K 0.01%
16,017
+4,654
+41% +$143K
LE icon
1675
CALL
Lands' End
LE
$375M
$505K 0.01%
18,700
+14,100
+307% +$353K
65 66
67
68 69

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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.