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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
SURG
3076
DELISTED
SYNERGETICS USA, INC.
SURG
$76K ﹤0.01%
11,500
+11,000
+2,200% +$57.1K
AXS icon
3077
CALL
AXIS Capital
AXS
$7.73B
$75K ﹤0.01%
1,400
-2,100
-60% -$117K
CORN icon
3078
Teucrium Corn Fund
CORN
$178M
$75K ﹤0.01%
3,196
-3,423
-52% -$81.5K
DRRX
3079
CALL
DELISTED
DURECT Corp
DRRX
$75K ﹤0.01%
3,830
+180
+5% +$4.09K
GEVO icon
3080
PUT
Gevo
GEVO
$353M
$75K ﹤0.01%
110
-22
-17% -$20.5K
REFR icon
3081
CALL
Research Frontiers
REFR
$13.6M
$75K ﹤0.01%
14,700
+1,800
+14% +$9.55K
RITM icon
3082
PUT
Rithm Capital
RITM
$5.58B
$75K ﹤0.01%
5,700
-1,700
-23% -$25.1K
ST icon
3083
CALL
Sensata Technologies
ST
$6.69B
$75K ﹤0.01%
1,700
+200
+13% +$9.66K
CNCE
3084
PUT
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$75K ﹤0.01%
+4,000
New +$68K
JRJC
3085
DELISTED
China Finance Online Co., Ltd.
JRJC
$75K ﹤0.01%
2,154
-711
-25% -$29.9K
PTLA
3086
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$75K ﹤0.01%
+1,763
New +$85.1K
UNXL
3087
DELISTED
Uni-Pixel, Inc.
UNXL
$75K ﹤0.01%
70,684
+17,780
+34% +$23.5K
DRYS
3088
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
UTIW
3089
PUT
DELISTED
UTI WORLDWIDE INC
UTIW
$75K ﹤0.01%
16,300
+5,000
+44% +$37.1K
SD
3090
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$75K ﹤0.01%
278,100
-46,500
-14% -$24.3K
MTL
3091
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$75K ﹤0.01%
41,252
-1,887
-4% -$3.67K
ATHM icon
3092
Autohome
ATHM
$2.62B
$74K ﹤0.01%
2,280
-9,122
-80% -$326K
BBAR icon
3093
CALL
BBVA Argentina
BBAR
$3.85B
$74K ﹤0.01%
4,800
-5,200
-52% -$85.2K
BXMT icon
3094
PUT
Blackstone Mortgage Trust
BXMT
$2.77B
$74K ﹤0.01%
2,700
+2,500
+1,250% +$71.5K
GM icon
3095
General Motors
GM
$80.9B
$74K ﹤0.01%
2,450
-4,682
-66% -$143K
OPCH icon
3096
Option Care Health
OPCH
$3.58B
$74K ﹤0.01%
9,883
-29,059
-75% -$294K
PGRE
3097
DELISTED
Paramount Group
PGRE
$74K ﹤0.01%
4,400
-980
-18% -$16.9K
RWM icon
3098
ProShares Short Russell2000
RWM
$133M
$74K ﹤0.01%
1,130
-2,500
-69% -$152K
SLM icon
3099
CALL
SLM Corp
SLM
$4.83B
$74K ﹤0.01%
10,000
-38,600
-79% -$340K
TROX icon
3100
CALL
Tronox
TROX
$967M
$74K ﹤0.01%
16,900
+5,400
+47% +$50.2K
122 123
124
125 126

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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.