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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
RGR icon
3026
PUT
Sturm, Ruger & Co
RGR
$603M
$82K ﹤0.01%
1,400
-700
-33% -$41.9K
CORR
3027
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$82K ﹤0.01%
3,700
+3,100
+517% +$86.8K
FUEL
3028
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$82K ﹤0.01%
17,600
+13,600
+340% +$89.4K
MKTO
3029
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$82K ﹤0.01%
2,900
-2,200
-43% -$62.1K
ABEV icon
3030
Ambev
ABEV
$47.9B
$81K ﹤0.01%
16,601
-96,523
-85% -$524K
CG icon
3031
CALL
Carlyle Group
CG
$16.1B
$81K ﹤0.01%
4,800
-15,300
-76% -$360K
INSG icon
3032
Inseego
INSG
$104M
$81K ﹤0.01%
3,683
+3,437
+1,397% +$87.6K
LAB icon
3033
CALL
Standard BioTools
LAB
$342M
$81K ﹤0.01%
+10,000
New +$157K
NWG icon
3034
NatWest
NWG
$69.9B
$81K ﹤0.01%
+7,905
New +$88.6K
SAND
3035
PUT
DELISTED
Sandstorm Gold
SAND
$81K ﹤0.01%
30,400
+19,800
+187% +$54.2K
BGC
3036
DELISTED
General Cable Corporation
BGC
$81K ﹤0.01%
6,783
-333
-5% -$5.19K
NAME
3037
PUT
DELISTED
Rightside Group, Ltd.
NAME
$81K ﹤0.01%
10,500
-36,000
-77% -$258K
GBX icon
3038
The Greenbrier Companies
GBX
$1.57B
$80K ﹤0.01%
2,485
-1,338
-35% -$56.1K
INFY icon
3039
PUT
Infosys
INFY
$51B
$80K ﹤0.01%
8,400
-34,800
-81% -$298K
PTCT icon
3040
PTC Therapeutics
PTCT
$6.18B
$80K ﹤0.01%
2,982
-20,624
-87% -$882K
STNG icon
3041
PUT
Scorpio Tankers
STNG
$3.91B
$80K ﹤0.01%
870
+700
+412% +$70.1K
TZOO icon
3042
Travelzoo
TZOO
$76.7M
$80K ﹤0.01%
9,664
+2,802
+41% +$26.3K
MGI
3043
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$80K ﹤0.01%
10,000
-145,400
-94% -$1.29M
WMGI
3044
CALL
DELISTED
Wright Medical Group Inc
WMGI
$80K ﹤0.01%
3,800
-7,200
-65% -$180K
AOI
3045
DELISTED
Alliance One International
AOI
$80K ﹤0.01%
+3,930
New +$89K
MTL
3046
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$80K ﹤0.01%
44,150
-103,000
-70% -$200K
AG icon
3047
PUT
First Majestic Silver
AG
$7.52B
$79K ﹤0.01%
24,600
-16,400
-40% -$58K
CRIS icon
3048
PUT
Curis
CRIS
$9.71M
$79K ﹤0.01%
+20
New +$113K
PLAY icon
3049
CALL
Dave & Buster's
PLAY
$357M
$79K ﹤0.01%
+2,100
New +$79.9K
RES icon
3050
RPC Inc
RES
$1.13B
$79K ﹤0.01%
8,882
+7,559
+571% +$86.3K
120 121
122
123 124

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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.