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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
BXP icon
1776
PUT
Boston Properties
BXP
$11B
$438K 0.01%
+3,700
New +$442K
HL icon
1777
Hecla Mining
HL
$10.2B
$438K 0.01%
222,433
+88,708
+66% +$189K
NTRI
1778
DELISTED
NutriSystem, Inc.
NTRI
$438K 0.01%
16,531
+5,467
+49% +$150K
EOG icon
1779
PUT
EOG Resources
EOG
$74.7B
$437K 0.01%
6,000
-10,800
-64% -$839K
SPNT icon
1780
CALL
SiriusPoint
SPNT
$3.01B
$437K 0.01%
+32,500
New +$463K
VANI icon
1781
CALL
Vivani Medical
VANI
$112M
$437K 0.01%
3,071
-83
-3% -$23K
CRC
1782
CALL
DELISTED
California Resources Corporation
CRC
$437K 0.01%
16,820
-7,230
-30% -$283K
KKD
1783
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$437K 0.01%
29,863
-2,806
-9% -$49.2K
BOX icon
1784
Box
BOX
$4.18B
$436K 0.01%
34,621
+33,943
+5,006% +$505K
FNSR
1785
CALL
DELISTED
Finisar Corp
FNSR
$435K 0.01%
39,100
-44,000
-53% -$689K
JCI icon
1786
PUT
Johnson Controls International
JCI
$87.5B
$434K 0.01%
10,028
+6,399
+176% +$295K
PLCE icon
1787
PUT
Children's Place
PLCE
$52.9M
$433K 0.01%
7,500
+7,400
+7,400% +$445K
SBGI icon
1788
Sinclair Inc
SBGI
$974M
$433K 0.01%
+17,092
New +$471K
CRL icon
1789
PUT
Charles River Laboratories
CRL
$10.8B
$432K 0.01%
6,800
+5,300
+353% +$381K
TXMD icon
1790
PUT
TherapeuticsMD
TXMD
$24M
$432K 0.01%
1,474
+148
+11% +$52.6K
HBAN icon
1791
CALL
Huntington Bancshares
HBAN
$34.7B
$431K 0.01%
40,700
-15,800
-28% -$176K
SAFE
1792
CALL
Safehold
SAFE
$1.19B
$431K 0.01%
7,047
+5,732
+436% +$359K
CTCM
1793
DELISTED
CTC MEDIA INC COM STK
CTCM
$431K 0.01%
+246,509
New +$456K
SNCR
1794
CALL
DELISTED
Synchronoss Technologies
SNCR
$430K 0.01%
1,456
-1,722
-54% -$668K
AGNC icon
1795
CALL
AGNC Investment
AGNC
$12.4B
$428K 0.01%
22,900
-5,600
-20% -$108K
GEF icon
1796
CALL
Greif
GEF
$4.56B
$428K 0.01%
+13,400
New +$436K
GLUU
1797
CALL
DELISTED
Glu Mobile Inc.
GLUU
$428K 0.01%
97,900
-77,500
-44% -$397K
ARLP icon
1798
PUT
Alliance Resource Partners
ARLP
$3.3B
$427K 0.01%
19,200
+18,600
+3,100% +$454K
CMS icon
1799
PUT
CMS Energy
CMS
$22.9B
$424K 0.01%
12,000
-2,100
-15% -$70.8K
TGTX icon
1800
CALL
TG Therapeutics
TGTX
$8.53B
$424K 0.01%
42,100
-6,400
-13% -$95.4K
70 71
72
73 74

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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.