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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
MFC icon
1701
Manulife Financial
MFC
$73.2B
$491K 0.01%
31,694
+30,396
+2,342% +$510K
ABUS icon
1702
PUT
Arbutus Biopharma
ABUS
$871M
$490K 0.01%
80,400
-7,500
-9% -$66.5K
AES icon
1703
AES
AES
$10.6B
$490K 0.01%
+50,037
New +$604K
ESI icon
1704
Element Solutions
ESI
$9.22B
$490K 0.01%
+38,735
New +$798K
BBEP
1705
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$488K 0.01%
240,400
+18,100
+8% +$53.9K
AKBA icon
1706
PUT
Akebia Therapeutics
AKBA
$343M
$487K 0.01%
50,400
+30,300
+151% +$278K
RDN icon
1707
Radian Group
RDN
$5.18B
$487K 0.01%
+30,626
New +$547K
XRX icon
1708
Xerox
XRX
$357M
$486K 0.01%
+18,967
New +$526K
TIVO
1709
DELISTED
Tivo Inc
TIVO
$485K 0.01%
46,264
+37,354
+419% +$452K
TAL
1710
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$484K 0.01%
35,400
-900
-2% -$19K
ICLR icon
1711
CALL
Icon
ICLR
$13B
$483K 0.01%
+6,800
New +$512K
HP icon
1712
PUT
Helmerich & Payne
HP
$3.36B
$482K 0.01%
+10,200
New +$577K
KBH icon
1713
KB Home
KBH
$3.53B
$482K 0.01%
+35,543
New +$543K
ALTO icon
1714
Alto Ingredients
ALTO
$349M
$481K 0.01%
+74,044
New +$566K
PMT
1715
CALL
PennyMac Mortgage Investment
PMT
$839M
$480K 0.01%
31,000
-500
-2% -$8.21K
SMCI icon
1716
PUT
Super Micro Computer
SMCI
$19.3B
$480K 0.01%
176,000
+28,000
+19% +$74.5K
HCR
1717
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$480K 0.01%
64,100
+31,600
+97% +$526K
ABUS icon
1718
Arbutus Biopharma
ABUS
$871M
$478K 0.01%
78,553
+10,125
+15% +$89.8K
TPH
1719
CALL
DELISTED
Tri Pointe Homes
TPH
$478K 0.01%
36,500
+1,800
+5% +$26.1K
UGA icon
1720
PUT
United States Gasoline Fund
UGA
$143M
$478K 0.01%
15,100
+11,600
+331% +$400K
SA
1721
PUT
Seabridge Gold
SA
$2.82B
$477K 0.01%
82,300
+20,700
+34% +$113K
BEL
1722
DELISTED
Belmond Ltd.
BEL
$477K 0.01%
47,189
+34,994
+287% +$402K
GERN icon
1723
CALL
Geron
GERN
$949M
$476K 0.01%
172,400
-3,300
-2% -$12K
CBPO
1724
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$476K 0.01%
5,300
+5,200
+5,200% +$549K
MOS icon
1725
The Mosaic Company
MOS
$7.1B
$475K 0.01%
+15,257
New +$630K
67 68
69
70 71

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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.