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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
GPT
2376
CALL
DELISTED
Gramercy Property Trust
GPT
$195K ﹤0.01%
3,133
-67
-2% -$4.63K
PBY
2377
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$195K ﹤0.01%
16,000
+4,700
+42% +$55.4K
MHR
2378
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$195K ﹤0.01%
574,331
+140,273
+32% +$129K
E icon
2379
ENI
E
$72.9B
$194K ﹤0.01%
6,170
+5,834
+1,736% +$195K
LAZ icon
2380
Lazard
LAZ
$4.21B
$194K ﹤0.01%
4,479
-1,582
-26% -$81.5K
PAGP icon
2381
CALL
Plains GP Holdings
PAGP
$5.2B
$194K ﹤0.01%
4,168
+3,830
+1,133% +$214K
FRSH
2382
CALL
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$194K ﹤0.01%
13,200
-6,500
-33% -$112K
CAA
2383
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$194K ﹤0.01%
4,840
-1,180
-20% -$51.5K
CLIR icon
2384
PUT
ClearSign Technologies
CLIR
$25.5M
$193K ﹤0.01%
3,120
-290
-9% -$14.6K
SUN icon
2385
PUT
Sunoco
SUN
$14.4B
$193K ﹤0.01%
5,700
+5,600
+5,600% +$214K
RVNC
2386
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$193K ﹤0.01%
6,500
+1,000
+18% +$30.4K
ISEE
2387
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$193K ﹤0.01%
4,766
-8,051
-63% -$427K
SALE
2388
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$193K ﹤0.01%
23,400
+21,200
+964% +$247K
BBBY
2389
Bed Bath & Beyond
BBBY
$503M
$192K ﹤0.01%
14,926
+3,437
+30% +$53.7K
RYAM icon
2390
CALL
Rayonier Advanced Materials
RYAM
$591M
$192K ﹤0.01%
31,300
+21,200
+210% +$215K
V icon
2391
Visa
V
$697B
$192K ﹤0.01%
2,761
+45
+2% +$3.21K
XRAY icon
2392
CALL
Dentsply Sirona
XRAY
$2.7B
$192K ﹤0.01%
+3,800
New +$202K
SPLK
2393
DELISTED
Splunk Inc
SPLK
$192K ﹤0.01%
3,471
-1,100
-24% -$71.9K
DFRG
2394
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$192K ﹤0.01%
+13,800
New +$210K
IMKTA icon
2395
CALL
Ingles Markets
IMKTA
$1.71B
$191K ﹤0.01%
4,000
-500
-11% -$24.6K
STON
2396
CALL
DELISTED
StoneMor Inc.
STON
$191K ﹤0.01%
7,000
+6,600
+1,650% +$187K
HW
2397
DELISTED
Headwaters Inc
HW
$191K ﹤0.01%
+10,162
New +$199K
CG icon
2398
PUT
Carlyle Group
CG
$16.7B
$190K ﹤0.01%
11,300
+10,900
+2,725% +$256K
FXA icon
2399
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$190K ﹤0.01%
+2,700
New +$196K
MPC icon
2400
CALL
Marathon Petroleum
MPC
$89.3B
$190K ﹤0.01%
+4,100
New +$211K
94 95
96
97 98

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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.