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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
NSLR
3051
PUT
Neostellar Capital Corp
NSLR
$258M
$79K ﹤0.01%
+15,401
New +$93.4K
XNCR icon
3052
Xencor
XNCR
$1.45B
$79K ﹤0.01%
6,469
+1,546
+31% +$30.3K
TGA
3053
PUT
DELISTED
Transglobe Energy Corp
TGA
$79K ﹤0.01%
+30,000
New +$90.2K
FGP
3054
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$79K ﹤0.01%
4,000
-1,500
-27% -$32K
WNR
3055
CALL
DELISTED
Western Refining Inc
WNR
$79K ﹤0.01%
1,800
+200
+13% +$8.97K
GURE
3056
PUT
Gulf Resources
GURE
$4.88M
$78K ﹤0.01%
1,100
+506
+85% +$45.4K
LXP icon
3057
LXP Industrial Trust
LXP
$3.52B
$78K ﹤0.01%
1,915
+172
+10% +$7.26K
MO icon
3058
Altria Group
MO
$125B
$78K ﹤0.01%
+1,426
New +$76.5K
PODD icon
3059
PUT
Insulet
PODD
$11.8B
$78K ﹤0.01%
3,000
+1,800
+150% +$54.6K
WWW icon
3060
PUT
Wolverine World Wide
WWW
$1.68B
$78K ﹤0.01%
3,600
-3,000
-45% -$81.7K
EGIO
3061
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$78K ﹤0.01%
1,023
+85
+9% +$10.4K
TLGT
3062
CALL
DELISTED
Teligent, Inc
TLGT
$78K ﹤0.01%
1,200
+480
+67% +$37.1K
WCG
3063
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$78K ﹤0.01%
+900
New +$78.9K
SSNC icon
3064
CALL
SS&C Technologies
SSNC
$18.9B
$77K ﹤0.01%
2,200
-200
-8% -$6.75K
TOUR
3065
Tuniu
TOUR
$56.2M
$77K ﹤0.01%
648
-2,597
-80% -$372K
DBD
3066
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$77K ﹤0.01%
2,600
-24,600
-90% -$800K
MM
3067
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$77K ﹤0.01%
44,100
+40,300
+1,061% +$64.9K
CCOI icon
3068
CALL
Cogent Communications
CCOI
$635M
$76K ﹤0.01%
2,800
– –
GDDY icon
3069
CALL
GoDaddy
GDDY
$13.9B
$76K ﹤0.01%
3,000
+500
+20% +$13.1K
KOS icon
3070
PUT
Kosmos Energy
KOS
$1.47B
$76K ﹤0.01%
13,700
-203,200
-94% -$1.41M
VUZI icon
3071
Vuzix
VUZI
$178M
$76K ﹤0.01%
16,166
-8,172
-34% -$41.8K
EIGR
3072
PUT
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$76K ﹤0.01%
161
-88
-35% -$46.7K
ANFI
3073
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$76K ﹤0.01%
13,800
-61,500
-82% -$482K
SNDK
3074
CALL
DELISTED
SANDISK CORP
SNDK
$76K ﹤0.01%
1,400
+800
+133% +$44.2K
TSYS
3075
CALL
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$76K ﹤0.01%
+22,000
New +$78.4K
121 122
123
124 125

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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.