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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
DLTR icon
2176
Dollar Tree
DLTR
$24.3B
$263K ﹤0.01%
3,939
-4,574
-54% -$343K
FRPT icon
2177
PUT
Freshpet
FRPT
$3.01B
$263K ﹤0.01%
25,000
+12,500
+100% +$181K
EXAM
2178
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$263K ﹤0.01%
9,000
-1,500
-14% -$51.7K
HLIT icon
2179
Harmonic Inc
HLIT
$1.2B
$262K ﹤0.01%
45,211
+16,733
+59% +$102K
XIFR
2180
CALL
XPLR Infrastructure LP
XIFR
$1.1B
$262K ﹤0.01%
12,000
+1,600
+15% +$50.1K
EVER
2181
CALL
DELISTED
Everbank Financial Corp
EVER
$262K ﹤0.01%
13,600
– –
HMIN
2182
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$262K ﹤0.01%
+9,100
New +$256K
CHU
2183
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$262K ﹤0.01%
20,500
+400
+2% +$5.46K
DG icon
2184
CALL
Dollar General
DG
$27.6B
$261K ﹤0.01%
3,600
-26,100
-88% -$1.99M
ECYT
2185
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$261K ﹤0.01%
56,900
+22,700
+66% +$119K
BEE
2186
PUT
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$261K ﹤0.01%
18,900
+10,800
+133% +$146K
PLCE icon
2187
Children's Place
PLCE
$54.7M
$260K ﹤0.01%
+4,508
New +$271K
BITA
2188
DELISTED
Bitauto Holdings Limited
BITA
$260K ﹤0.01%
8,732
+6,663
+322% +$227K
ARRS
2189
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$260K ﹤0.01%
10,000
-17,000
-63% -$481K
HSII
2190
PUT
DELISTED
Heidrick & Struggles
HSII
$259K ﹤0.01%
+13,300
New +$287K
SINA
2191
DELISTED
Sina Corp
SINA
$259K ﹤0.01%
6,447
+6,065
+1,588% +$245K
BCC icon
2192
CALL
Boise Cascade
BCC
$2.83B
$257K ﹤0.01%
10,200
-13,500
-57% -$430K
SNBR
2193
CALL
DELISTED
Sleep Number
SNBR
$256K ﹤0.01%
11,700
-4,800
-29% -$123K
CNL
2194
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
$256K ﹤0.01%
+4,800
New +$259K
FIVE icon
2195
CALL
Five Below
FIVE
$11.5B
$255K ﹤0.01%
7,600
-3,900
-34% -$142K
MOMO
2196
PUT
Hello Group
MOMO
$869M
$254K ﹤0.01%
20,300
-2,500
-11% -$34.9K
MUR icon
2197
PUT
Murphy Oil
MUR
$5.26B
$254K ﹤0.01%
10,500
+500
+5% +$16K
OSUR icon
2198
OraSure Technologies
OSUR
$276M
$254K ﹤0.01%
57,211
-304
-0.5% -$1.59K
NM
2199
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$254K ﹤0.01%
10,200
+1,960
+24% +$64K
TSRO
2200
DELISTED
TESARO, Inc.
TSRO
$254K ﹤0.01%
6,329
+2,068
+49% +$113K
86 87
88
89 90

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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.