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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
BPL
2401
DELISTED
Buckeye Partners, L.P.
BPL
$190K ﹤0.01%
+3,200
New +$222K
CASC
2402
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$190K ﹤0.01%
11,533
-2,500
-18% -$51.3K
ISLE
2403
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$190K ﹤0.01%
10,900
-10,100
-48% -$187K
IFN
2404
Aberdeen India Fund
IFN
$496M
$188K ﹤0.01%
7,733
+152
+2% +$3.94K
VSLR
2405
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$188K ﹤0.01%
17,900
+3,600
+25% +$46.4K
CFG icon
2406
Citizens Financial Group
CFG
$30.8B
$187K ﹤0.01%
7,835
-10,850
-58% -$277K
LGND icon
2407
Ligand Pharmaceuticals
LGND
$5.94B
$187K ﹤0.01%
3,495
-3,818
-52% -$232K
LPX icon
2408
PUT
Louisiana-Pacific
LPX
$5.35B
$187K ﹤0.01%
13,100
+11,000
+524% +$175K
MPLX icon
2409
CALL
MPLX
MPLX
$60.1B
$187K ﹤0.01%
+4,900
New +$250K
SCHL icon
2410
PUT
Scholastic
SCHL
$766M
$187K ﹤0.01%
+4,800
New +$206K
TPH
2411
DELISTED
Tri Pointe Homes
TPH
$187K ﹤0.01%
+14,308
New +$207K
HA
2412
DELISTED
Hawaiian Holdings, Inc.
HA
$187K ﹤0.01%
+7,579
New +$181K
NAVB
2413
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$187K ﹤0.01%
4,095
-4,645
-53% -$175K
EQNR icon
2414
PUT
Equinor
EQNR
$90.9B
$186K ﹤0.01%
12,800
-25,800
-67% -$407K
SID icon
2415
CALL
Companhia Siderúrgica Nacional
SID
$1.46B
$186K ﹤0.01%
194,300
-2,300
-1% -$2.67K
SNCR
2416
DELISTED
Synchronoss Technologies
SNCR
$186K ﹤0.01%
+629
New +$244K
ATRS
2417
DELISTED
Antares Pharma, Inc.
ATRS
$186K ﹤0.01%
109,122
-14,558
-12% -$28.5K
KGC icon
2418
PUT
Kinross Gold
KGC
$28.1B
$185K ﹤0.01%
107,800
-17,100
-14% -$31.3K
QTWO icon
2419
PUT
Q2 Holdings
QTWO
$3.71B
$185K ﹤0.01%
7,500
-4,700
-39% -$130K
RF icon
2420
Regions Financial
RF
$26.7B
$185K ﹤0.01%
20,562
+18,579
+937% +$184K
CDW icon
2421
CALL
CDW
CDW
$18.4B
$184K ﹤0.01%
4,500
+1,800
+67% +$68.2K
LCTX icon
2422
Lineage Cell Therapeutics
LCTX
$267M
$184K ﹤0.01%
75,836
-4,707
-6% -$12.2K
CXDC
2423
DELISTED
China XD Plastics Company Limited
CXDC
$184K ﹤0.01%
44,090
+42,732
+3,147% +$250K
ASNA
2424
DELISTED
Ascena Retail Group, Inc.
ASNA
$184K ﹤0.01%
+660
New +$172K
KMI.WS
2425
DELISTED
Kinder Morgan Inc
KMI.WS
$184K ﹤0.01%
200,000
– –
95 96
97
98 99

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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.