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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
PFPT
2826
DELISTED
Proofpoint, Inc.
PFPT
$109K ﹤0.01%
+1,800
New +$112K
SZYM
2827
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$109K ﹤0.01%
42,000
+8,200
+24% +$21.4K
TC
2828
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$109K ﹤0.01%
248,500
+163,200
+191% +$90.8K
ACM icon
2829
Aecom
ACM
$9.46B
$108K ﹤0.01%
3,909
-8,877
-69% -$258K
BCC icon
2830
PUT
Boise Cascade
BCC
$2.73B
$108K ﹤0.01%
4,300
-1,700
-28% -$54.2K
BVN icon
2831
PUT
Compañía de Minas Buenaventura
BVN
$7.68B
$107K ﹤0.01%
17,900
– –
MGNX icon
2832
CALL
MacroGenics
MGNX
$233M
$107K ﹤0.01%
5,000
-2,500
-33% -$78.4K
TTE icon
2833
PUT
TotalEnergies
TTE
$193B
$107K ﹤0.01%
2,400
-200
-8% -$9.43K
UAN icon
2834
CVR Partners
UAN
$1.3B
$107K ﹤0.01%
1,143
-344
-23% -$39.4K
MTEM
2835
DELISTED
Molecular Templates, Inc.
MTEM
$107K ﹤0.01%
160
+103
+181% +$73.3K
HIL
2836
DELISTED
Hill International, Inc. Common Stock
HIL
$107K ﹤0.01%
32,586
-45,399
-58% -$200K
ATHX
2837
DELISTED
Athersys, Inc. Common Stock
ATHX
$107K ﹤0.01%
3,881
-452
-10% -$13.2K
ATLS
2838
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$107K ﹤0.01%
47,800
-11,500
-19% -$38.1K
VRNG
2839
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$107K ﹤0.01%
19,174
-2,127
-10% -$12.5K
CLFD icon
2840
CALL
Clearfield
CLFD
$401M
$106K ﹤0.01%
+7,900
New +$134K
SSL icon
2841
Sasol
SSL
$7.4B
$106K ﹤0.01%
3,800
+2,200
+138% +$70.5K
RDS.B
2842
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$106K ﹤0.01%
2,240
-3,968
-64% -$214K
CSOD
2843
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$106K ﹤0.01%
3,200
-6,800
-68% -$248K
RP
2844
PUT
DELISTED
RealPage, Inc.
RP
$106K ﹤0.01%
6,400
– –
PVA
2845
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$106K ﹤0.01%
199,600
+46,900
+31% +$71.7K
NSP icon
2846
PUT
Insperity
NSP
$2.03B
$105K ﹤0.01%
4,800
– –
STNG icon
2847
Scorpio Tankers
STNG
$3.91B
$105K ﹤0.01%
+1,142
New +$114K
TLGT
2848
PUT
DELISTED
Teligent, Inc
TLGT
$105K ﹤0.01%
1,610
-3,130
-66% -$242K
CORV
2849
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$105K ﹤0.01%
12,397
-62,825
-84% -$579K
HGT
2850
DELISTED
Hugoton Royalty Trust
HGT
$105K ﹤0.01%
35,558
+27,600
+347% +$80.9K
112 113
114
115 116

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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.