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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
VHC icon
1951
CALL
VirnetX Holding Corp
VHC
$51M
$349K ﹤0.01%
4,895
-3,160
-39% -$252K
TSRO
1952
PUT
DELISTED
TESARO, Inc.
TSRO
$349K ﹤0.01%
8,700
-3,000
-26% -$164K
TVTX icon
1953
Travere Therapeutics
TVTX
$5.27B
$348K ﹤0.01%
17,152
+15,796
+1,165% +$468K
BONA
1954
CALL
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$348K ﹤0.01%
29,200
+12,100
+71% +$141K
IAU icon
1955
iShares Gold Trust
IAU
$63.4B
$347K ﹤0.01%
16,097
+10,446
+185% +$227K
PSX icon
1956
PUT
Phillips 66
PSX
$83.3B
$346K ﹤0.01%
4,500
+4,200
+1,400% +$334K
SMCI icon
1957
CALL
Super Micro Computer
SMCI
$19.3B
$346K ﹤0.01%
127,000
+64,000
+102% +$170K
SPN
1958
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$346K ﹤0.01%
+2,740
New +$448K
ANGI icon
1959
Angi Inc
ANGI
$240M
$345K ﹤0.01%
6,836
+1,096
+19% +$55.9K
DEO icon
1960
PUT
Diageo
DEO
$47.3B
$345K ﹤0.01%
3,200
+100
+3% +$11.1K
CLMT icon
1961
Calumet Specialty Products
CLMT
$3.6B
$344K ﹤0.01%
14,160
-1,156
-8% -$30K
CRMD icon
1962
CorMedix
CRMD
$596M
$344K ﹤0.01%
34,580
-32,604
-49% -$503K
QLTI
1963
DELISTED
QLT Inc
QLTI
$344K ﹤0.01%
129,165
+4,407
+4% +$16.2K
POZN
1964
CALL
DELISTED
POZEN INC
POZN
$344K ﹤0.01%
59,000
+17,300
+41% +$169K
MTBL
1965
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$343K ﹤0.01%
+73,693
New +$369K
JEF icon
1966
Jefferies Financial Group
JEF
$13B
$342K ﹤0.01%
18,841
-6,108
-24% -$123K
TPH
1967
PUT
DELISTED
Tri Pointe Homes
TPH
$342K ﹤0.01%
26,100
-100
-0.4% -$1.45K
KS
1968
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$342K ﹤0.01%
20,700
-10,100
-33% -$221K
NGHC
1969
PUT
DELISTED
National General Holdings Corp
NGHC
$341K ﹤0.01%
17,700
+4,000
+29% +$82.2K
ECL icon
1970
CALL
Ecolab
ECL
$76.4B
$340K ﹤0.01%
+3,100
New +$347K
WYNN icon
1971
CALL
Wynn Resorts
WYNN
$10.3B
$340K ﹤0.01%
6,400
+4,000
+167% +$347K
AVP
1972
DELISTED
Avon Products, Inc.
AVP
$340K ﹤0.01%
104,694
-158,663
-60% -$804K
TAL
1973
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$340K ﹤0.01%
24,840
+9,374
+61% +$197K
AWAY
1974
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$340K ﹤0.01%
12,800
-11,400
-47% -$335K
FENG
1975
Phoenix New Media
FENG
$17.4M
$339K ﹤0.01%
12,890
+3,512
+37% +$122K
77 78
79
80 81

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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.