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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
OIS icon
2026
PUT
Oil States International
OIS
$512M
$319K ﹤0.01%
12,200
-7,600
-38% -$225K
SNDA icon
2027
PUT
Sonida Senior Living
SNDA
$2.03B
$319K ﹤0.01%
1,060
+993
+1,482% +$327K
TKR icon
2028
CALL
Timken Company
TKR
$9.81B
$319K ﹤0.01%
+11,600
New +$370K
WPRT
2029
PUT
Westport Fuel Systems
WPRT
$33.4M
$319K ﹤0.01%
12,800
+920
+8% +$34.2K
GAP
2030
CALL
The Gap Inc
GAP
$7.07B
$319K ﹤0.01%
+11,200
New +$385K
AGIO icon
2031
PUT
Agios Pharmaceuticals
AGIO
$2.2B
$318K ﹤0.01%
4,500
-900
-17% -$88K
RARE icon
2032
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
$318K ﹤0.01%
3,300
+400
+14% +$45.8K
NSLR
2033
CALL
Neostellar Capital Corp
NSLR
$270M
$318K ﹤0.01%
62,374
-12,783
-17% -$77.5K
WMC
2034
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$318K ﹤0.01%
2,520
+860
+52% +$118K
ETP
2035
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$318K ﹤0.01%
11,100
+7,900
+247% +$268K
BOX icon
2036
PUT
Box
BOX
$4.18B
$317K ﹤0.01%
25,200
-22,800
-48% -$339K
IOVA icon
2037
PUT
Iovance Biotherapeutics
IOVA
$2.19B
$317K ﹤0.01%
55,000
+20,000
+57% +$156K
TTSH
2038
PUT
DELISTED
Tile Shop Holdings
TTSH
$317K ﹤0.01%
26,500
-13,500
-34% -$179K
TERP
2039
PUT
DELISTED
TerraForm Power, Inc
TERP
$317K ﹤0.01%
22,300
-41,800
-65% -$1.12M
HIG icon
2040
Hartford Financial Services
HIG
$38.4B
$316K ﹤0.01%
+6,900
New +$319K
EXPR
2041
PUT
DELISTED
Express, Inc.
EXPR
$316K ﹤0.01%
885
+150
+20% +$56.4K
GLOG
2042
DELISTED
GASLOG LTD
GLOG
$316K ﹤0.01%
32,887
+24,681
+301% +$356K
WPX
2043
CALL
DELISTED
WPX Energy, Inc.
WPX
$316K ﹤0.01%
47,700
+31,500
+194% +$263K
PTX
2044
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$316K ﹤0.01%
10,000
+3,650
+57% +$175K
UTHR icon
2045
PUT
United Therapeutics
UTHR
$26.3B
$315K ﹤0.01%
2,400
– –
LULU icon
2046
PUT
lululemon athletica
LULU
$13.4B
$314K ﹤0.01%
+6,200
New +$378K
SBAC icon
2047
PUT
SBA Communications
SBAC
$18.3B
$314K ﹤0.01%
+3,000
New +$350K
HTS
2048
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$314K ﹤0.01%
20,700
– –
AVDL
2049
DELISTED
Avadel Pharmaceuticals
AVDL
$313K ﹤0.01%
+19,197
New +$423K
FTK icon
2050
Flotek Industries
FTK
$881M
$313K ﹤0.01%
3,128
+1,226
+64% +$124K
80 81
82
83 84

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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.