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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
ENV
1876
CALL
DELISTED
ENVESTNET, INC.
ENV
$390K 0.01%
+13,000
New +$477K
CM icon
1877
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$389K 0.01%
10,800
+9,200
+575% +$325K
TAHO
1878
CALL
DELISTED
Tahoe Resources Inc
TAHO
$387K 0.01%
50,000
+29,100
+139% +$259K
PAYX icon
1879
PUT
Paychex
PAYX
$41.1B
$386K 0.01%
8,100
+3,100
+62% +$145K
PLXS icon
1880
CALL
Plexus
PLXS
$6.78B
$386K 0.01%
10,000
+6,000
+150% +$230K
ACM icon
1881
CALL
Aecom
ACM
$9.12B
$385K 0.01%
14,000
+11,800
+536% +$343K
MRO
1882
CALL
DELISTED
Marathon Oil Corporation
MRO
$385K 0.01%
+25,000
New +$475K
TNK icon
1883
CALL
Teekay Tankers
TNK
$2.63B
$384K 0.01%
6,950
-32,375
-82% -$1.75M
GRFS
1884
PUT
Grifois
GRFS
$5.27B
$383K 0.01%
25,200
-30,200
-55% -$479K
HP icon
1885
CALL
Helmerich & Payne
HP
$3.36B
$383K 0.01%
+8,100
New +$459K
YDKG
1886
Yueda Digital Holding
YDKG
$5.25M
$382K 0.01%
36
-50
-58% -$471K
FE icon
1887
PUT
FirstEnergy
FE
$28.5B
$382K 0.01%
12,200
-22,800
-65% -$746K
KGC icon
1888
CALL
Kinross Gold
KGC
$28.6B
$382K 0.01%
222,300
-28,400
-11% -$51.9K
NOAH
1889
Noah Holdings
NOAH
$595M
$382K 0.01%
16,267
-8,553
-34% -$197K
BYD icon
1890
PUT
Boyd Gaming
BYD
$6.64B
$380K 0.01%
23,300
+16,400
+238% +$272K
SBSW icon
1891
PUT
Sibanye-Stillwater
SBSW
$6.05B
$380K 0.01%
86,986
+4,138
+5% +$20.6K
SGMO
1892
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$380K 0.01%
67,365
+6,838
+11% +$56.4K
AWAY
1893
DELISTED
HOMEAWAY INC COM
AWAY
$379K 0.01%
14,283
-22,367
-61% -$658K
IFN
1894
PUT
Aberdeen India Fund
IFN
$490M
$378K 0.01%
15,500
– –
USG
1895
CALL
DELISTED
Usg
USG
$378K 0.01%
14,200
+8,400
+145% +$246K
DNY
1896
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$377K 0.01%
25,900
-32,200
-55% -$469K
V icon
1897
PUT
Visa
V
$689B
$376K 0.01%
5,400
+2,400
+80% +$171K
MRVL icon
1898
Marvell Technology
MRVL
$170B
$375K 0.01%
41,437
+31,877
+333% +$363K
RAX
1899
PUT
DELISTED
Rackspace Hosting Inc
RAX
$375K 0.01%
15,200
-3,700
-20% -$119K
SODA
1900
DELISTED
SodaStream International Ltd
SODA
$374K 0.01%
27,144
+19,144
+239% +$318K
74 75
76
77 78

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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.