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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
EFOR
1826
Everforth Inc
EFOR
$884M
$412K 0.01%
11,174
+7,567
+210% +$287K
LGND icon
1827
PUT
Ligand Pharmaceuticals
LGND
$5.96B
$411K 0.01%
7,694
-16,191
-68% -$982K
ARO
1828
DELISTED
Aeropostale Inc
ARO
$411K 0.01%
663,526
+205,749
+45% +$260K
CSTE icon
1829
CALL
Caesarstone
CSTE
$75.7M
$410K 0.01%
13,500
+9,000
+200% +$470K
PG icon
1830
CALL
Procter & Gamble
PG
$346B
$410K 0.01%
+5,700
New +$427K
SC
1831
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$410K 0.01%
20,100
-9,900
-33% -$228K
BRSL
1832
PUT
Brightstar Lottery PLC
BRSL
$1.93B
$409K 0.01%
26,700
+11,800
+79% +$209K
HDS
1833
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$409K 0.01%
14,300
-17,300
-55% -$580K
CPN
1834
CALL
DELISTED
Calpine Corporation
CPN
$409K 0.01%
28,000
-24,100
-46% -$396K
KATE
1835
CALL
DELISTED
Kate Spade & Company
KATE
$409K 0.01%
21,400
+15,700
+275% +$313K
SNY icon
1836
CALL
Sanofi
SNY
$105B
$408K 0.01%
8,600
-17,900
-68% -$911K
ISIL
1837
DELISTED
Intersil Corp
ISIL
$408K 0.01%
34,901
-86,827
-71% -$968K
AKS
1838
DELISTED
AK Steel Holding Corp
AKS
$406K 0.01%
168,592
+26,989
+19% +$78.5K
WUBA
1839
CALL
DELISTED
58.com Inc
WUBA
$405K 0.01%
8,600
-32,200
-79% -$1.67M
QLTI
1840
PUT
DELISTED
QLT Inc
QLTI
$405K 0.01%
152,300
-63,600
-29% -$233K
WPRT
1841
CALL
Westport Fuel Systems
WPRT
$33.4M
$404K 0.01%
16,240
-4,360
-21% -$162K
NYRT
1842
CALL
DELISTED
New York REIT, Inc.
NYRT
$404K 0.01%
4,020
– –
RICE
1843
CALL
DELISTED
Rice Energy Inc.
RICE
$404K 0.01%
25,000
-12,800
-34% -$245K
HOUS
1844
DELISTED
Anywhere Real Estate
HOUS
$403K 0.01%
10,720
-6,598
-38% -$288K
BPL
1845
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$403K 0.01%
6,800
+4,400
+183% +$305K
ANTH
1846
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$402K 0.01%
8,260
+6,819
+473% +$476K
IAG icon
1847
CALL
IAMGOLD
IAG
$8.5B
$401K 0.01%
245,900
+151,700
+161% +$247K
RNG icon
1848
RingCentral
RNG
$4.5B
$401K 0.01%
22,114
+11,720
+113% +$214K
ZNGA
1849
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$401K 0.01%
175,888
-115,266
-40% -$295K
CORV
1850
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$401K 0.01%
47,500
-42,800
-47% -$394K
72 73
74
75 76

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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.