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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
ECHO
2801
DELISTED
Echo Global Logistics, Inc.
ECHO
$114K ﹤0.01%
5,796
+5,530
+2,079% +$148K
CNQ icon
2802
Canadian Natural Resources
CNQ
$96.9B
$113K ﹤0.01%
12,039
-34,040
-74% -$375K
CORN icon
2803
CALL
Teucrium Corn Fund
CORN
$178M
$113K ﹤0.01%
4,800
-2,100
-30% -$50K
CUBE icon
2804
CubeSmart
CUBE
$9.61B
$113K ﹤0.01%
4,146
+2,300
+125% +$58.8K
KBR icon
2805
KBR
KBR
$4.56B
$113K ﹤0.01%
6,769
+6,318
+1,401% +$111K
CHS
2806
DELISTED
Chicos FAS, Inc.
CHS
$113K ﹤0.01%
+7,156
New +$111K
ATHX
2807
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$113K ﹤0.01%
4,092
-124
-3% -$3.63K
CTRL
2808
PUT
DELISTED
Control4 Corporation
CTRL
$113K ﹤0.01%
13,800
-1,400
-9% -$11.5K
DSKY
2809
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$113K ﹤0.01%
11,200
-91,100
-89% -$1.02M
VRNT
2810
CALL
DELISTED
Verint Systems
VRNT
$112K ﹤0.01%
+5,104
New +$141K
HSTO
2811
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$112K ﹤0.01%
+126
New +$115K
FDML
2812
DELISTED
Federal-Mogul Holdings Corporation
FDML
$112K ﹤0.01%
16,403
– –
DHT icon
2813
CALL
DHT Holdings
DHT
$2.99B
$111K ﹤0.01%
15,000
-58,400
-80% -$450K
LGND icon
2814
CALL
Ligand Pharmaceuticals
LGND
$5.77B
$111K ﹤0.01%
2,084
-37,510
-95% -$2.28M
NGG icon
2815
PUT
National Grid
NGG
$79.3B
$111K ﹤0.01%
1,658
+1,451
+701% +$93K
SABR icon
2816
CALL
Sabre
SABR
$716M
$111K ﹤0.01%
+4,100
New +$111K
TXMD icon
2817
TherapeuticsMD
TXMD
$23.8M
$111K ﹤0.01%
377
-714
-65% -$254K
SCTY
2818
DELISTED
SolarCity Corporation
SCTY
$111K ﹤0.01%
2,596
-3,898
-60% -$196K
NKTR icon
2819
Nektar Therapeutics
NKTR
$2.39B
$110K ﹤0.01%
+671
New +$119K
GOV
2820
PUT
DELISTED
Government Properties Income Trust
GOV
$110K ﹤0.01%
6,900
+5,700
+475% +$96.6K
FNFG
2821
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$110K ﹤0.01%
10,800
-33,300
-76% -$316K
ACTG icon
2822
Acacia Research
ACTG
$437M
$109K ﹤0.01%
12,053
+10,900
+945% +$98.1K
ARCT icon
2823
Arcturus Therapeutics
ARCT
$165M
$109K ﹤0.01%
2,582
-878
-25% -$46.2K
LXP icon
2824
PUT
LXP Industrial Trust
LXP
$3.52B
$109K ﹤0.01%
2,680
+300
+13% +$12.7K
OSK icon
2825
PUT
Oshkosh
OSK
$8.91B
$109K ﹤0.01%
+3,000
New +$117K
111 112
113
114 115

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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.