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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
SCLN
2501
CALL
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$169K ﹤0.01%
24,300
-20,800
-46% -$178K
NG icon
2502
NovaGold Resources
NG
$2.55B
$168K ﹤0.01%
46,540
+3,381
+8% +$11.4K
MTOR
2503
CALL
DELISTED
MERITOR, Inc.
MTOR
$168K ﹤0.01%
15,800
-16,600
-51% -$214K
ALSK
2504
CALL
DELISTED
Alaska Communications Systems
ALSK
$168K ﹤0.01%
76,700
+18,000
+31% +$39.1K
IMOS
2505
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$167K ﹤0.01%
9,257
-21,871
-70% -$432K
TXRH icon
2506
CALL
Texas Roadhouse
TXRH
$13.5B
$167K ﹤0.01%
4,500
+4,400
+4,400% +$166K
NBSE
2507
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$167K ﹤0.01%
151
+86
+132% +$99.6K
TGP
2508
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$167K ﹤0.01%
7,000
+6,900
+6,900% +$188K
PVA
2509
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$167K ﹤0.01%
314,400
-173,500
-36% -$265K
MCHP icon
2510
Microchip Technology
MCHP
$41.1B
$166K ﹤0.01%
+7,702
New +$166K
DRYS
2511
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CAVM
2512
DELISTED
Cavium, Inc.
CAVM
$166K ﹤0.01%
+2,705
New +$180K
SLAI
2513
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$165K ﹤0.01%
146
-147
-50% -$184K
PXLW icon
2514
CALL
Pixelworks
PXLW
$37.2M
$165K ﹤0.01%
3,808
-225
-6% -$13.4K
WSM icon
2515
Williams-Sonoma
WSM
$27.8B
$165K ﹤0.01%
4,310
-6,000
-58% -$244K
CEL
2516
PUT
DELISTED
Cellcom Israel, Ltd.
CEL
$165K ﹤0.01%
+26,600
New +$158K
RICE
2517
DELISTED
Rice Energy Inc.
RICE
$165K ﹤0.01%
10,194
-39,380
-79% -$752K
FUEL
2518
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$165K ﹤0.01%
35,300
-109,400
-76% -$719K
GDP
2519
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$165K ﹤0.01%
284,600
+35,100
+14% +$32.7K
MM
2520
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$165K ﹤0.01%
94,500
+36,000
+62% +$58K
PER
2521
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$164K ﹤0.01%
38,400
+37,900
+7,580% +$221K
IPI icon
2522
Intrepid Potash
IPI
$474M
$163K ﹤0.01%
2,941
+980
+50% +$81.5K
ULTA icon
2523
CALL
Ulta Beauty
ULTA
$21.6B
$163K ﹤0.01%
+1,000
New +$165K
TEN
2524
PUT
Tsakos Energy Navigation Ltd
TEN
$1.18B
$163K ﹤0.01%
+4,000
New +$172K
RYL
2525
PUT
DELISTED
RYLAND GROUP INC
RYL
$163K ﹤0.01%
4,000
-57,600
-94% -$2.57M
99 100
101
102 103

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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.