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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
NBL
1751
PUT
DELISTED
Noble Energy, Inc.
NBL
$453K 0.01%
15,000
+12,700
+552% +$437K
OMED
1752
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$452K 0.01%
+27,230
New +$546K
LULU icon
1753
CALL
lululemon athletica
LULU
$13.4B
$451K 0.01%
+8,900
New +$542K
SCS
1754
CALL
DELISTED
Steelcase
SCS
$451K 0.01%
24,500
+4,600
+23% +$82.5K
RYL
1755
CALL
DELISTED
RYLAND GROUP INC
RYL
$449K 0.01%
11,000
+1,000
+10% +$44.6K
AGEN
1756
CALL
Agenus
AGEN
$255M
$448K 0.01%
4,963
+887
+22% +$131K
AMRN
1757
Amarin Corp
AMRN
$290M
$448K 0.01%
11,609
+994
+9% +$45.1K
MLCO icon
1758
Melco Resorts & Entertainment
MLCO
$2.18B
$448K 0.01%
32,542
+26,209
+414% +$505K
RDY icon
1759
PUT
Dr. Reddy's Laboratories
RDY
$9.8B
$447K 0.01%
+35,000
New +$435K
PWE
1760
DELISTED
Penn West Energy Petroleum Ltd
PWE
$447K 0.01%
992,153
+419,609
+73% +$410K
BERY
1761
DELISTED
Berry Global Group, Inc.
BERY
$446K 0.01%
16,166
-26,601
-62% -$767K
PNFP icon
1762
PUT
Pinnacle Financial Partners Inc
PNFP
$15.6B
$445K 0.01%
+9,000
New +$455K
PF
1763
DELISTED
Pinnacle Foods, Inc.
PF
$445K 0.01%
+10,632
New +$480K
WES
1764
DELISTED
Western Gas Partners Lp
WES
$445K 0.01%
+9,500
New +$537K
PCRX icon
1765
CALL
Pacira BioSciences
PCRX
$1.04B
$444K 0.01%
10,800
-23,400
-68% -$1.43M
CLNY
1766
CALL
DELISTED
Colony Capital, Inc.
CLNY
$442K 0.01%
22,600
+21,500
+1,955% +$476K
DAL icon
1767
Delta Air Lines
DAL
$57B
$441K 0.01%
9,833
-4,145
-30% -$186K
SNV
1768
CALL
DELISTED
Synovus
SNV
$441K 0.01%
14,900
-15,500
-51% -$475K
CNW
1769
PUT
DELISTED
CON-WAY INC.
CNW
$441K 0.01%
+9,300
New +$364K
BSX icon
1770
CALL
Boston Scientific
BSX
$67.6B
$440K 0.01%
26,800
-800
-3% -$13.7K
LE icon
1771
PUT
Lands' End
LE
$375M
$440K 0.01%
16,300
+12,200
+298% +$306K
NEON icon
1772
PUT
Neonode
NEON
$12.9M
$440K 0.01%
18,030
+17,500
+3,302% +$490K
SKYW icon
1773
CALL
Skywest
SKYW
$4.37B
$440K 0.01%
26,400
+5,000
+23% +$80.3K
FXY icon
1774
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$439K 0.01%
+5,426
New +$431K
ATVI
1775
PUT
DELISTED
Activision Blizzard
ATVI
$439K 0.01%
14,200
+500
+4% +$13.9K
69 70
71
72 73

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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.