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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
DNR
2001
PUT
DELISTED
Denbury Resources, Inc.
DNR
$330K ﹤0.01%
135,100
-26,100
-16% -$101K
CNP icon
2002
CALL
CenterPoint Energy
CNP
$28.8B
$328K ﹤0.01%
18,200
-50,800
-74% -$950K
CRMD icon
2003
PUT
CorMedix
CRMD
$596M
$328K ﹤0.01%
32,960
-28,000
-46% -$432K
PHG icon
2004
PUT
Philips
PHG
$24.3B
$328K ﹤0.01%
19,561
+18,164
+1,300% +$338K
SBSW icon
2005
Sibanye-Stillwater
SBSW
$6.05B
$328K ﹤0.01%
75,028
+35,747
+91% +$178K
WB icon
2006
CALL
Weibo
WB
$1.92B
$328K ﹤0.01%
28,100
-90,100
-76% -$1.18M
ZG icon
2007
PUT
Zillow
ZG
$7.32B
$328K ﹤0.01%
11,400
-45,900
-80% -$1.23M
CEMP
2008
DELISTED
Cempra, Inc.
CEMP
$328K ﹤0.01%
11,781
-18,040
-60% -$670K
APTV icon
2009
PUT
Aptiv
APTV
$12.2B
$327K ﹤0.01%
4,300
+3,600
+514% +$277K
QLGC
2010
CALL
DELISTED
QLOGIC CORP
QLGC
$327K ﹤0.01%
31,900
-7,500
-19% -$79K
VSI
2011
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$326K ﹤0.01%
10,000
– –
WNRL
2012
DELISTED
Western Refining Logistics, LP
WNRL
$326K ﹤0.01%
15,611
+15,411
+7,706% +$387K
DVA icon
2013
CALL
DaVita
DVA
$15.2B
$325K ﹤0.01%
4,500
-2,000
-31% -$155K
CNL
2014
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
$325K ﹤0.01%
6,100
+3,700
+154% +$199K
EGLE
2015
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$324K ﹤0.01%
390
– –
TRN icon
2016
Trinity Industries
TRN
$2.95B
$323K ﹤0.01%
19,770
-25,828
-57% -$490K
IDTI
2017
PUT
DELISTED
Integrated Device Technology I
IDTI
$323K ﹤0.01%
15,900
-12,200
-43% -$239K
VVUS
2018
PUT
DELISTED
Vivus Inc
VVUS
$323K ﹤0.01%
19,690
-27,020
-58% -$428K
ICON
2019
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$322K ﹤0.01%
2,380
+1,880
+376% +$326K
MANH icon
2020
Manhattan Associates
MANH
$9.42B
$321K ﹤0.01%
5,148
+1,437
+39% +$89.6K
SA
2021
Seabridge Gold
SA
$2.82B
$321K ﹤0.01%
55,412
+14,000
+34% +$76.3K
CORN icon
2022
PUT
Teucrium Corn Fund
CORN
$179M
$320K ﹤0.01%
13,600
+2,800
+26% +$66.6K
INFI
2023
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$320K ﹤0.01%
37,900
+35,200
+1,304% +$325K
DGI
2024
PUT
DELISTED
DigitalGlobe Inc.
DGI
$320K ﹤0.01%
+16,800
New +$397K
INSM icon
2025
CALL
Insmed
INSM
$22.7B
$319K ﹤0.01%
17,200
-11,700
-40% -$292K
79 80
81
82 83

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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.