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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
ARCO icon
3001
Arcos Dorados Holdings
ARCO
$1.74B
$84K ﹤0.01%
31,673
+22,156
+233% +$84.6K
LCTX icon
3002
CALL
Lineage Cell Therapeutics
LCTX
$264M
$84K ﹤0.01%
34,568
-17,347
-33% -$44.9K
OCUL icon
3003
CALL
Ocular Therapeutix
OCUL
$1.83B
$84K ﹤0.01%
+6,000
New +$121K
PBT
3004
CALL
Permian Basin Royalty Trust
PBT
$1.36B
$84K ﹤0.01%
13,800
+3,400
+33% +$23.7K
PPBI
3005
DELISTED
Pacific Premier Bancorp
PPBI
$84K ﹤0.01%
+4,131
New +$78.5K
POT
3006
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$84K ﹤0.01%
4,100
-15,600
-79% -$409K
IL
3007
CALL
DELISTED
IntraLinks Holdings Inc.
IL
$84K ﹤0.01%
10,100
-11,600
-53% -$123K
CSH
3008
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$84K ﹤0.01%
+3,000
New +$80.2K
DWA
3009
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$84K ﹤0.01%
+4,813
New +$104K
AFOP
3010
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$84K ﹤0.01%
+4,934
New +$92.7K
FMSA
3011
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$84K ﹤0.01%
31,200
-37,100
-54% -$196K
KMX icon
3012
CarMax
KMX
$8.39B
$83K ﹤0.01%
1,400
+1,000
+250% +$62.7K
LAMR icon
3013
Lamar Advertising Co
LAMR
$16.7B
$83K ﹤0.01%
1,590
-1,500
-49% -$83.8K
MWA icon
3014
Mueller Water Products
MWA
$3.94B
$83K ﹤0.01%
10,870
+3,793
+54% +$32.5K
OPCH icon
3015
PUT
Option Care Health
OPCH
$3.76B
$83K ﹤0.01%
11,075
-37,200
-77% -$376K
SCHB icon
3016
CALL
Schwab US Broad Market ETF
SCHB
$42.3B
$83K ﹤0.01%
10,800
-1,800
-14% -$14.8K
ASXC
3017
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$83K ﹤0.01%
+2,831
New +$105K
OMN
3018
PUT
DELISTED
OMNOVA Solutions Inc.
OMN
$83K ﹤0.01%
15,000
+10,500
+233% +$67.3K
RAS
3019
DELISTED
RAIT Financial Trust
RAS
$83K ﹤0.01%
16,800
-22,256
-57% -$122K
CCRN
3020
CALL
DELISTED
Cross Country Healthcare
CCRN
$82K ﹤0.01%
6,000
-14,800
-71% -$201K
ELP
3021
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$82K ﹤0.01%
25,000
– –
FRPT icon
3022
CALL
Freshpet
FRPT
$3.04B
$82K ﹤0.01%
7,800
-14,800
-65% -$214K
GSM icon
3023
FerroAtlántica
GSM
$590M
$82K ﹤0.01%
6,795
+1,100
+19% +$16.2K
MAA icon
3024
PUT
Mid-America Apartment Communities
MAA
$16B
$82K ﹤0.01%
+1,000
New +$78.9K
NTRS icon
3025
PUT
Northern Trust
NTRS
$21.8B
$82K ﹤0.01%
+1,200
New +$88.1K
119 120
121
122 123

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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.