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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
CTSO icon
2726
CALL
Cytosorbents Corp
CTSO
$23.3M
$126K ﹤0.01%
19,900
-10,900
-35% -$72.7K
ERIC icon
2727
CALL
Ericsson
ERIC
$32.4B
$126K ﹤0.01%
12,900
-16,700
-56% -$169K
TRP icon
2728
PUT
TC Energy
TRP
$70.1B
$126K ﹤0.01%
4,000
-11,300
-74% -$406K
VIRX
2729
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$126K ﹤0.01%
740
-153
-17% -$55.2K
BV
2730
DELISTED
Bazaarvoice, Inc.
BV
$126K ﹤0.01%
27,917
+24,877
+818% +$133K
OVV icon
2731
PUT
Ovintiv
OVV
$16.9B
$125K ﹤0.01%
3,880
-2,080
-35% -$79.7K
ROYT
2732
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$125K ﹤0.01%
60,871
+49,717
+446% +$142K
WCG
2733
DELISTED
Wellcare Health Plans, Inc.
WCG
$125K ﹤0.01%
+1,446
New +$127K
RELY
2734
DELISTED
Real Industry, Inc.
RELY
$125K ﹤0.01%
+14,185
New +$151K
CHL
2735
CALL
DELISTED
China Mobile Limited
CHL
$125K ﹤0.01%
2,100
-1,600
-43% -$98.7K
BWXT icon
2736
BWX Technologies
BWXT
$14.8B
$124K ﹤0.01%
4,702
+2,170
+86% +$55.4K
NHTC icon
2737
PUT
Natural Health Trends
NHTC
$14.8M
$124K ﹤0.01%
3,800
-300
-7% -$9.09K
XOMA
2738
DELISTED
Xoma
XOMA
$124K ﹤0.01%
8,261
-4,585
-36% -$145K
BCOV
2739
DELISTED
Brightcove, Inc.
BCOV
$124K ﹤0.01%
25,120
+7,145
+40% +$40.4K
PRXL
2740
PUT
DELISTED
Parexel International Corp
PRXL
$124K ﹤0.01%
2,000
-1,000
-33% -$67.3K
TLN
2741
CALL
DELISTED
Talen Energy Corporation
TLN
$124K ﹤0.01%
12,300
+8,700
+242% +$128K
MOBL
2742
PUT
DELISTED
MobileIron, Inc.
MOBL
$124K ﹤0.01%
+40,000
New +$184K
JOE icon
2743
St. Joe Company
JOE
$3.57B
$123K ﹤0.01%
6,405
+4,567
+248% +$77.7K
MS icon
2744
CALL
Morgan Stanley
MS
$324B
$123K ﹤0.01%
+3,900
New +$142K
WPM icon
2745
CALL
Wheaton Precious Metals
WPM
$50.6B
$123K ﹤0.01%
10,200
-10,100
-50% -$132K
TCS
2746
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$123K ﹤0.01%
580
-100
-15% -$25.3K
SPPI
2747
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$123K ﹤0.01%
20,600
-58,000
-74% -$403K
QLGC
2748
PUT
DELISTED
QLOGIC CORP
QLGC
$123K ﹤0.01%
12,000
+7,800
+186% +$82.2K
AMSC icon
2749
American Superconductor
AMSC
$1.34B
$122K ﹤0.01%
28,285
+13,633
+93% +$64.1K
CHRW icon
2750
PUT
C.H. Robinson
CHRW
$20.2B
$122K ﹤0.01%
1,800
-1,900
-51% -$128K
108 109
110
111 112

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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.