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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
CRL icon
2426
Charles River Laboratories
CRL
$11.6B
$183K ﹤0.01%
2,877
-866
-23% -$62.2K
FCEL icon
2427
PUT
FuelCell Energy
FCEL
$1.57B
$183K ﹤0.01%
58
-98
-63% -$356K
PACB icon
2428
CALL
Pacific Biosciences
PACB
$432M
$183K ﹤0.01%
50,000
+49,600
+12,400% +$242K
TEF
2429
CALL
DELISTED
Telefonica
TEF
$183K ﹤0.01%
20,139
-82,545
-80% -$879K
KATE
2430
PUT
DELISTED
Kate Spade & Company
KATE
$183K ﹤0.01%
9,600
-3,300
-26% -$65.9K
CMLP
2431
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$183K ﹤0.01%
29,555
+18,189
+160% +$160K
HEES
2432
CALL
DELISTED
H&E Equipment Services
HEES
$182K ﹤0.01%
10,900
-3,800
-26% -$66.8K
PBCT
2433
PUT
DELISTED
People's United Financial Inc
PBCT
$182K ﹤0.01%
11,600
+11,400
+5,700% +$181K
MR
2434
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$182K ﹤0.01%
8,300
-22,600
-73% -$577K
CERS icon
2435
Cerus
CERS
$585M
$181K ﹤0.01%
+39,826
New +$206K
CIM
2436
PUT
Chimera Investment
CIM
$1.06B
$181K ﹤0.01%
4,500
+333
+8% +$14K
NG icon
2437
PUT
NovaGold Resources
NG
$2.55B
$181K ﹤0.01%
50,100
+3,700
+8% +$12.5K
SSTK icon
2438
PUT
Shutterstock
SSTK
$220M
$181K ﹤0.01%
+6,000
New +$241K
ZAGG
2439
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$181K ﹤0.01%
26,600
-24,500
-48% -$184K
RAS
2440
PUT
DELISTED
RAIT Financial Trust
RAS
$181K ﹤0.01%
36,500
-16,900
-32% -$92.6K
HP icon
2441
Helmerich & Payne
HP
$3.31B
$180K ﹤0.01%
+3,808
New +$216K
HST icon
2442
PUT
Host Hotels & Resorts
HST
$17.4B
$179K ﹤0.01%
11,300
-33,600
-75% -$629K
LKQ icon
2443
LKQ Corp
LKQ
$6.77B
$179K ﹤0.01%
6,303
-6,126
-49% -$187K
NEON icon
2444
CALL
Neonode
NEON
$12.9M
$179K ﹤0.01%
7,320
-7,910
-52% -$221K
ZEN
2445
CALL
DELISTED
ZENDESK INC
ZEN
$179K ﹤0.01%
9,100
-200
-2% -$4.2K
CRK icon
2446
CALL
Comstock Resources
CRK
$3.64B
$178K ﹤0.01%
18,620
+10,540
+130% +$117K
ACIC icon
2447
American Coastal Insurance
ACIC
$526M
$177K ﹤0.01%
13,479
+10,894
+421% +$157K
NM
2448
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$177K ﹤0.01%
7,110
-1,980
-22% -$64.6K
PGNX
2449
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$177K ﹤0.01%
31,000
-16,100
-34% -$124K
WFM
2450
PUT
DELISTED
Whole Foods Market Inc
WFM
$177K ﹤0.01%
5,600
+700
+14% +$24.7K
96 97
98
99 100

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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.