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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
HDP
2526
PUT
DELISTED
Hortonworks, Inc.
HDP
$162K ﹤0.01%
7,400
-4,000
-35% -$99.3K
QTWO icon
2527
Q2 Holdings
QTWO
$3.71B
$161K ﹤0.01%
6,518
-1,082
-14% -$29.9K
ANTH
2528
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$161K ﹤0.01%
3,313
-550
-14% -$38.4K
BDBD
2529
CALL
DELISTED
BOULDER BRANDS INC
BDBD
$161K ﹤0.01%
19,600
-222,700
-92% -$1.78M
KEYS icon
2530
CALL
Keysight
KEYS
$52.2B
$160K ﹤0.01%
5,200
+5,100
+5,100% +$159K
MDU icon
2531
PUT
MDU Resources
MDU
$4.31B
$160K ﹤0.01%
24,458
-1,578
-6% -$10.7K
UPBD icon
2532
CALL
Upbound Group
UPBD
$1.26B
$160K ﹤0.01%
6,600
-2,400
-27% -$64.5K
PEGI
2533
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$160K ﹤0.01%
8,400
+8,000
+2,000% +$189K
HIFR
2534
CALL
DELISTED
InfraREIT, Inc.
HIFR
$159K ﹤0.01%
6,700
+6,600
+6,600% +$193K
ALR
2535
CALL
DELISTED
Alere Inc
ALR
$159K ﹤0.01%
+3,300
New +$171K
VMEM
2536
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
$159K ﹤0.01%
28,825
+26,850
+1,359% +$214K
ACHC icon
2537
Acadia Healthcare
ACHC
$3.01B
$158K ﹤0.01%
+2,384
New +$183K
GLW icon
2538
PUT
Corning
GLW
$108B
$158K ﹤0.01%
+9,200
New +$166K
MX icon
2539
Magnachip Semiconductor
MX
$118M
$158K ﹤0.01%
23,902
-83,017
-78% -$687K
NEO icon
2540
CALL
NeoGenomics
NEO
$1.74B
$158K ﹤0.01%
+27,600
New +$171K
WOLF icon
2541
CALL
Wolfspeed
WOLF
$1.14B
$158K ﹤0.01%
+6,500
New +$166K
SAFM
2542
DELISTED
Sanderson Farms Inc
SAFM
$158K ﹤0.01%
2,300
+1,700
+283% +$119K
NTUS
2543
CALL
DELISTED
Natus Medical Inc
NTUS
$158K ﹤0.01%
4,000
+3,600
+900% +$153K
ENLK
2544
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$158K ﹤0.01%
10,000
– –
EIX icon
2545
Edison International
EIX
$30.7B
$157K ﹤0.01%
2,494
+2,470
+10,292% +$147K
PALI icon
2546
CALL
Palisade Bio
PALI
$351M
– –
0
– –
CVEO icon
2547
Civeo
CVEO
$376M
$156K ﹤0.01%
8,773
+2,821
+47% +$67.1K
IRDM icon
2548
PUT
Iridium Communications
IRDM
$4.81B
$156K ﹤0.01%
25,300
-8,600
-25% -$62.4K
EZPW icon
2549
PUT
Ezcorp Inc
EZPW
$1.85B
$155K ﹤0.01%
25,100
+12,900
+106% +$81.7K
NWL icon
2550
CALL
Newell Brands
NWL
$2.24B
$155K ﹤0.01%
+3,900
New +$164K
100 101
102
103 104

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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.