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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
SAGE
2051
PUT
DELISTED
Sage Therapeutics
SAGE
$313K ﹤0.01%
7,400
-4,000
-35% -$247K
BAX icon
2052
Baxter International
BAX
$12.1B
$312K ﹤0.01%
9,501
-28,795
-75% -$1.09M
TEF
2053
DELISTED
Telefonica
TEF
$312K ﹤0.01%
34,292
+9,461
+38% +$101K
CTXS
2054
CALL
DELISTED
Citrix Systems Inc
CTXS
$312K ﹤0.01%
+5,651
New +$322K
LVLT
2055
DELISTED
Level 3 Communications Inc
LVLT
$312K ﹤0.01%
7,140
-6,745
-49% -$325K
MWW
2056
CALL
DELISTED
Monster Worldwide Inc
MWW
$311K ﹤0.01%
48,500
-32,900
-40% -$224K
NEON icon
2057
Neonode
NEON
$12.9M
$310K ﹤0.01%
+12,693
New +$355K
SFL icon
2058
CALL
SFL Corp
SFL
$1.59B
$309K ﹤0.01%
19,000
-20,600
-52% -$336K
GMED icon
2059
CALL
Globus Medical
GMED
$10.6B
$308K ﹤0.01%
+14,900
New +$377K
LXRX icon
2060
PUT
Lexicon Pharmaceuticals
LXRX
$991M
$308K ﹤0.01%
28,700
+26,700
+1,335% +$292K
VGR
2061
DELISTED
Vector Group Ltd.
VGR
$307K ﹤0.01%
23,274
+22,997
+8,302% +$311K
JNPR
2062
PUT
DELISTED
Juniper Networks
JNPR
$306K ﹤0.01%
+11,900
New +$314K
EA icon
2063
PUT
Electronic Arts
EA
$52.4B
$305K ﹤0.01%
+4,500
New +$315K
NGHC
2064
DELISTED
National General Holdings Corp
NGHC
$305K ﹤0.01%
15,813
+15,613
+7,807% +$321K
HCBK
2065
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
$305K ﹤0.01%
30,000
+11,500
+62% +$114K
BBBY
2066
CALL
Bed Bath & Beyond
BBBY
$512M
$304K ﹤0.01%
23,559
+22,228
+1,670% +$347K
GTLS
2067
PUT
DELISTED
Chart Industries
GTLS
$304K ﹤0.01%
15,800
+300
+2% +$7.91K
SNV
2068
DELISTED
Synovus
SNV
$304K ﹤0.01%
10,259
+7,872
+330% +$241K
PRCP
2069
PUT
DELISTED
Perceptron Inc
PRCP
$304K ﹤0.01%
40,000
+30,000
+300% +$294K
GEF icon
2070
PUT
Greif
GEF
$4.56B
$303K ﹤0.01%
+9,500
New +$309K
PFLT icon
2071
CALL
PennantPark Floating Rate Capital
PFLT
$692M
$303K ﹤0.01%
+25,400
New +$331K
IPXL
2072
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$303K ﹤0.01%
8,600
-9,100
-51% -$410K
OC icon
2073
CALL
Owens Corning
OC
$11.6B
$302K ﹤0.01%
7,200
-5,000
-41% -$220K
PTEN icon
2074
Patterson-UTI
PTEN
$3.57B
$302K ﹤0.01%
+23,017
New +$365K
RDWR icon
2075
Radware
RDWR
$1.23B
$302K ﹤0.01%
18,561
+18,358
+9,043% +$350K
81 82
83
84 85

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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.