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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
NMBL
1726
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$475K 0.01%
19,700
+4,700
+31% +$123K
JASO
1727
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$474K 0.01%
60,800
-37,700
-38% -$290K
CFG icon
1728
PUT
Citizens Financial Group
CFG
$30.1B
$472K 0.01%
19,800
+18,500
+1,423% +$473K
TPR icon
1729
CALL
Tapestry
TPR
$29.8B
$472K 0.01%
16,300
+6,700
+70% +$207K
ISIL
1730
PUT
DELISTED
Intersil Corp
ISIL
$470K 0.01%
40,200
-100,900
-72% -$1.12M
WES
1731
PUT
DELISTED
Western Gas Partners Lp
WES
$468K 0.01%
+10,000
New +$565K
LBTYA icon
1732
Liberty Global Class A
LBTYA
$3.35B
$466K 0.01%
12,436
-7,155
-37% -$311K
AEGR
1733
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$466K 0.01%
34,300
+23,400
+215% +$417K
MFIN icon
1734
PUT
Medallion Financial
MFIN
$226M
$465K 0.01%
61,300
+55,500
+957% +$440K
NOAH
1735
CALL
Noah Holdings
NOAH
$595M
$465K 0.01%
19,800
+11,800
+148% +$272K
PTEN icon
1736
CALL
Patterson-UTI
PTEN
$3.57B
$465K 0.01%
35,400
+3,900
+12% +$61.8K
ZNGA
1737
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$465K 0.01%
204,000
+28,600
+16% +$73.1K
AER icon
1738
CALL
AerCap
AER
$23.9B
$463K 0.01%
12,100
-83,900
-87% -$3.71M
CAR icon
1739
Avis
CAR
$5.78B
$463K 0.01%
10,608
-26,199
-71% -$1.14M
IMMU
1740
PUT
DELISTED
Immunomedics Inc
IMMU
$462K 0.01%
268,700
-13,300
-5% -$33.9K
VGR
1741
PUT
DELISTED
Vector Group Ltd.
VGR
$461K 0.01%
34,963
-68,152
-66% -$921K
WFT
1742
CALL
DELISTED
Weatherford International plc
WFT
$460K 0.01%
54,300
+21,300
+65% +$215K
WPM icon
1743
PUT
Wheaton Precious Metals
WPM
$50.9B
$458K 0.01%
38,100
+25,400
+200% +$331K
WSM icon
1744
CALL
Williams-Sonoma
WSM
$27.6B
$458K 0.01%
12,000
+2,000
+20% +$81.4K
MBI icon
1745
CALL
MBIA
MBI
$282M
$457K 0.01%
75,100
-210,100
-74% -$1.35M
SC
1746
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$457K 0.01%
+22,371
New +$515K
RLYP
1747
DELISTED
RELYPSA INC COM
RLYP
$457K 0.01%
24,711
-21,005
-46% -$577K
FNFG
1748
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$457K 0.01%
44,800
+42,800
+2,140% +$406K
PRLB icon
1749
Protolabs
PRLB
$1.85B
$454K 0.01%
+6,778
New +$483K
DVA icon
1750
DaVita
DVA
$15.2B
$453K 0.01%
6,265
+3,868
+161% +$300K
68 69
70
71 72

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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.