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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
SWBI icon
1676
Smith & Wesson
SWBI
$666M
$505K 0.01%
+38,925
New +$508K
ATCO
1677
DELISTED
Atlas Corp.
ATCO
$505K 0.01%
32,959
+2,149
+7% +$37.6K
VRA icon
1678
CALL
Vera Bradley
VRA
$106M
$504K 0.01%
40,000
+30,000
+300% +$348K
STMP
1679
CALL
DELISTED
Stamps.com, Inc.
STMP
$503K 0.01%
6,800
+6,400
+1,600% +$497K
DKL icon
1680
PUT
Delek Logistics
DKL
$3.03B
$501K 0.01%
16,600
+1,200
+8% +$47.3K
SNBR
1681
PUT
DELISTED
Sleep Number
SNBR
$501K 0.01%
22,900
-17,900
-44% -$457K
WNRL
1682
PUT
DELISTED
Western Refining Logistics, LP
WNRL
$501K 0.01%
24,000
+16,700
+229% +$420K
DRI icon
1683
CALL
Darden Restaurants
DRI
$23.4B
$500K 0.01%
8,166
-3,580
-30% -$227K
OMER icon
1684
PUT
Omeros
OMER
$821M
$499K 0.01%
45,500
-4,300
-9% -$67K
AWAY
1685
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$499K 0.01%
18,800
-21,600
-53% -$636K
ZU
1686
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$499K 0.01%
28,700
+2,400
+9% +$37.2K
ASPS icon
1687
PUT
Altisource Portfolio Solutions
ASPS
$62.7M
$498K 0.01%
2,613
-6,650
-72% -$1.56M
MTG icon
1688
CALL
MGIC Investment
MTG
$6.34B
$497K 0.01%
53,700
-92,500
-63% -$980K
HCR
1689
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$497K 0.01%
66,400
+43,800
+194% +$728K
REMY
1690
CALL
DELISTED
REMY INTL INC NEW COMMON
REMY
$497K 0.01%
+17,000
New +$484K
OLN icon
1691
PUT
Olin
OLN
$2.49B
$496K 0.01%
29,500
+28,500
+2,850% +$602K
VOYA icon
1692
CALL
Voya Financial
VOYA
$8.98B
$496K 0.01%
12,800
-25,300
-66% -$1.11M
CRZO
1693
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$495K 0.01%
16,200
+14,300
+753% +$518K
CVEO icon
1694
CALL
Civeo
CVEO
$377M
$494K 0.01%
27,833
+2,041
+8% +$48.6K
DBD
1695
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$494K 0.01%
16,600
+15,200
+1,086% +$494K
GWPH
1696
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$493K 0.01%
5,400
+900
+20% +$100K
HIMX
1697
Himax Technologies
HIMX
$2.22B
$492K 0.01%
+61,722
New +$458K
ITCI
1698
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$492K 0.01%
12,291
+3,760
+44% +$123K
NXTM
1699
DELISTED
NxStage Medical Inc.
NXTM
$492K 0.01%
31,195
+6,365
+26% +$102K
FANG icon
1700
PUT
Diamondback Energy
FANG
$55.1B
$491K 0.01%
7,600
-19,200
-72% -$1.3M
66 67
68
69 70

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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.