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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
TIVO
2551
CALL
DELISTED
Tivo Inc
TIVO
$155K ﹤0.01%
14,800
-8,100
-35% -$98K
TPLM
2552
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
$155K ﹤0.01%
109,500
+95,500
+682% +$320K
CLFD icon
2553
Clearfield
CLFD
$425M
$154K ﹤0.01%
11,464
-1,100
-9% -$18.6K
HL icon
2554
CALL
Hecla Mining
HL
$9.76B
$154K ﹤0.01%
78,400
-137,100
-64% -$292K
NM
2555
DELISTED
Navios Maritime Holdings Inc.
NM
$154K ﹤0.01%
6,203
-2,818
-31% -$92K
PRTY
2556
DELISTED
Party City Holdco Inc.
PRTY
$154K ﹤0.01%
9,617
+7,051
+275% +$133K
EROC
2557
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$154K ﹤0.01%
121,332
+26,345
+28% +$43.9K
ANY icon
2558
PUT
Sphere 3D
ANY
$16.8M
$153K ﹤0.01%
+5
New +$264K
OLED icon
2559
CALL
Universal Display
OLED
$3.85B
$153K ﹤0.01%
4,500
+1,100
+32% +$45.9K
QMCO icon
2560
PUT
Quantum Corp
QMCO
$444M
$153K ﹤0.01%
+1,375
New +$254K
AXTA icon
2561
PUT
Axalta
AXTA
$7.58B
$152K ﹤0.01%
6,000
-13,000
-68% -$386K
SAFE
2562
PUT
Safehold
SAFE
$1.19B
$152K ﹤0.01%
2,486
-2,075
-45% -$130K
SPN
2563
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$152K ﹤0.01%
1,200
+680
+131% +$111K
CAKE icon
2564
PUT
Cheesecake Factory
CAKE
$4.42B
$151K ﹤0.01%
2,800
+300
+12% +$16.5K
LPX icon
2565
Louisiana-Pacific
LPX
$5.35B
$151K ﹤0.01%
10,579
+10,575
+264,375% +$168K
MTEM
2566
PUT
DELISTED
Molecular Templates, Inc.
MTEM
$151K ﹤0.01%
224
+147
+191% +$105K
ENT
2567
DELISTED
Global Eagle Entertainment Inc.
ENT
$151K ﹤0.01%
+528
New +$160K
CMLP
2568
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$151K ﹤0.01%
24,400
-1,000
-4% -$8.8K
MHR
2569
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$151K ﹤0.01%
443,300
-26,800
-6% -$24.7K
UEC icon
2570
CALL
Uranium Energy
UEC
$4.67B
$150K ﹤0.01%
149,800
-306,700
-67% -$377K
SRCI
2571
CALL
DELISTED
SRC Energy Inc
SRCI
$150K ﹤0.01%
15,300
-9,200
-38% -$93.9K
GIMO
2572
PUT
DELISTED
Gigamon Inc.
GIMO
$150K ﹤0.01%
7,500
+1,700
+29% +$44.6K
ENV
2573
DELISTED
ENVESTNET, INC.
ENV
$150K ﹤0.01%
+5,000
New +$183K
GEVO icon
2574
CALL
Gevo
GEVO
$363M
$149K ﹤0.01%
217
-340
-61% -$317K
MIC
2575
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$149K ﹤0.01%
2,000
-12,700
-86% -$1.01M
101 102
103
104 105

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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.