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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
SALE
2451
DELISTED
RetailMeNot, Inc. Series 1
SALE
$177K ﹤0.01%
21,471
-22,556
-51% -$263K
CAT icon
2452
CALL
Caterpillar
CAT
$387B
$176K ﹤0.01%
+2,700
New +$207K
D icon
2453
CALL
Dominion Energy
D
$62.1B
$176K ﹤0.01%
2,500
-1,300
-34% -$91.3K
MKTO
2454
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$176K ﹤0.01%
6,200
-1,300
-17% -$36.7K
RELY
2455
PUT
DELISTED
Real Industry, Inc.
RELY
$176K ﹤0.01%
+20,000
New +$213K
ADTN icon
2456
CALL
Adtran
ADTN
$730M
$175K ﹤0.01%
12,000
+4,200
+54% +$66.3K
RVTY icon
2457
CALL
Revvity
RVTY
$12.4B
$175K ﹤0.01%
3,800
-1,700
-31% -$84.4K
SNDA icon
2458
Sonida Senior Living
SNDA
$2.04B
$175K ﹤0.01%
583
+566
+3,329% +$187K
SSYS icon
2459
PUT
Stratasys
SSYS
$690M
$175K ﹤0.01%
6,600
-5,300
-45% -$164K
KERX
2460
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$175K ﹤0.01%
49,849
-112,572
-69% -$754K
EROC
2461
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$175K ﹤0.01%
137,500
-4,900
-3% -$8.16K
ADTN icon
2462
PUT
Adtran
ADTN
$730M
$174K ﹤0.01%
11,900
– –
LOGI icon
2463
PUT
Logitech
LOGI
$16B
$174K ﹤0.01%
13,300
+13,100
+6,550% +$181K
VLRS
2464
Controladora Vuela Compania de Aviacion
VLRS
$910M
$174K ﹤0.01%
11,652
+6,275
+117% +$86.3K
JE
2465
DELISTED
Just Energy Group Inc
JE
$174K ﹤0.01%
858
-293
-25% -$53.9K
DSKY
2466
CALL
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$174K ﹤0.01%
17,200
-8,400
-33% -$94.4K
CYTK icon
2467
CALL
Cytokinetics
CYTK
$10.8B
$173K ﹤0.01%
25,900
-30,500
-54% -$208K
CPE
2468
DELISTED
Callon Petroleum Company
CPE
$173K ﹤0.01%
2,375
-972
-29% -$75.4K
MDSO
2469
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$173K ﹤0.01%
4,100
+1,100
+37% +$55.9K
WX
2470
CALL
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$173K ﹤0.01%
4,000
-14,400
-78% -$608K
FMSA
2471
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$173K ﹤0.01%
+64,137
New +$338K
AMH icon
2472
PUT
American Homes 4 Rent
AMH
$12.2B
$172K ﹤0.01%
+10,700
New +$172K
CYTK icon
2473
Cytokinetics
CYTK
$10.8B
$172K ﹤0.01%
25,743
-648
-2% -$4.42K
DFS
2474
PUT
DELISTED
Discover Financial Services
DFS
$172K ﹤0.01%
3,300
– –
MAA icon
2475
CALL
Mid-America Apartment Communities
MAA
$15.8B
$172K ﹤0.01%
+2,100
New +$166K
97 98
99
100 101

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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.