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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
WEB
2326
CALL
DELISTED
Web.com Group, Inc.
WEB
$211K ﹤0.01%
+10,000
New +$230K
DYN
2327
PUT
DELISTED
Dynegy, Inc.
DYN
$211K ﹤0.01%
10,200
+3,700
+57% +$93.9K
WES
2328
CALL
DELISTED
Western Gas Partners Lp
WES
$211K ﹤0.01%
4,500
-3,700
-45% -$209K
FUN icon
2329
PUT
Cedar Fair
FUN
$1.91B
$210K ﹤0.01%
4,000
+3,600
+900% +$195K
PPC icon
2330
PUT
Pilgrim's Pride
PPC
$7.09B
$210K ﹤0.01%
10,100
-200
-2% -$4.29K
PTEN icon
2331
PUT
Patterson-UTI
PTEN
$3.48B
$210K ﹤0.01%
16,000
-20,000
-56% -$317K
RUTH
2332
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$210K ﹤0.01%
12,900
-7,700
-37% -$126K
JRJC
2333
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$210K ﹤0.01%
6,060
+20
+0.3% +$841
DGX icon
2334
Quest Diagnostics
DGX
$26B
$209K ﹤0.01%
+3,399
New +$238K
RNG icon
2335
CALL
RingCentral
RNG
$4.77B
$209K ﹤0.01%
11,500
-13,600
-54% -$248K
TD icon
2336
CALL
Toronto Dominion Bank
TD
$199B
$209K ﹤0.01%
5,300
+4,600
+657% +$183K
NVRO
2337
PUT
DELISTED
NEVRO CORP.
NVRO
$209K ﹤0.01%
4,500
+1,400
+45% +$67.8K
EGN
2338
DELISTED
Energen
EGN
$209K ﹤0.01%
4,200
+2,687
+178% +$145K
AMCC
2339
DELISTED
Applied Micro Circuits Corporation New
AMCC
$209K ﹤0.01%
+39,382
New +$231K
DVN icon
2340
PUT
Devon Energy
DVN
$49.2B
$208K ﹤0.01%
+5,600
New +$257K
XNCR icon
2341
PUT
Xencor
XNCR
$1.48B
$208K ﹤0.01%
17,000
+500
+3% +$9.79K
RDC
2342
PUT
DELISTED
Rowan Companies Plc
RDC
$207K ﹤0.01%
12,800
+300
+2% +$5.23K
BBD icon
2343
Banco Bradesco
BBD
$38.3B
$206K ﹤0.01%
81,587
+7,798
+11% +$26.3K
CROX icon
2344
Crocs
CROX
$6.75B
$206K ﹤0.01%
+15,921
New +$231K
PMT
2345
PUT
PennyMac Mortgage Investment
PMT
$854M
$206K ﹤0.01%
13,300
+4,600
+53% +$75.5K
TTE icon
2346
CALL
TotalEnergies
TTE
$187B
$206K ﹤0.01%
4,600
-2,900
-39% -$137K
WYNN icon
2347
Wynn Resorts
WYNN
$10.3B
$206K ﹤0.01%
3,884
+2,753
+243% +$239K
ETP
2348
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$206K ﹤0.01%
7,200
+1,700
+31% +$57.7K
OSIR
2349
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$205K ﹤0.01%
11,112
-33,406
-75% -$645K
PHG icon
2350
Philips
PHG
$24.8B
$204K ﹤0.01%
+12,155
New +$226K
92 93
94
95 96

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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.