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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
SHLX
3101
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$74K ﹤0.01%
2,500
-3,300
-57% -$129K
DRE
3102
DELISTED
Duke Realty Corp.
DRE
$74K ﹤0.01%
+3,900
New +$74.7K
JONE
3103
DELISTED
Jones Energy, Inc.
JONE
$74K ﹤0.01%
838
-239
-22% -$27.8K
CST
3104
PUT
DELISTED
CST Brands, Inc.
CST
$74K ﹤0.01%
+2,200
New +$79.7K
XCO
3105
CALL
DELISTED
Exco Resources
XCO
$74K ﹤0.01%
6,580
-48,007
-88% -$530K
FXEN
3106
PUT
DELISTED
FX ENERGY INC
FXEN
$74K ﹤0.01%
78,200
+11,400
+17% +$10.3K
QIWI
3107
PUT
DELISTED
QIWI PLC
QIWI
$74K ﹤0.01%
4,600
-18,300
-80% -$448K
IMDZ
3108
PUT
DELISTED
Immune Design Corp.
IMDZ
$74K ﹤0.01%
+6,100
New +$114K
WOOF
3109
CALL
DELISTED
VCA Inc.
WOOF
$74K ﹤0.01%
1,400
-600
-30% -$33.6K
FCEL icon
3110
FuelCell Energy
FCEL
$1.45B
$73K ﹤0.01%
23
-96
-81% -$349K
GSM icon
3111
CALL
FerroAtlántica
GSM
$590M
$73K ﹤0.01%
6,000
-1,700
-22% -$25.1K
HDSN
3112
CALL
Hudson Technologies
HDSN
$246M
$73K ﹤0.01%
24,600
– –
IMMR icon
3113
Immersion
IMMR
$243M
$73K ﹤0.01%
+6,462
New +$78.4K
CNCE
3114
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$73K ﹤0.01%
+3,900
New +$66.3K
MR
3115
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$73K ﹤0.01%
2,480
+2,433
+5,177% +$140K
ONDK
3116
DELISTED
On Deck Capital, Inc.
ONDK
$73K ﹤0.01%
7,336
-10,722
-59% -$114K
MTL
3117
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$73K ﹤0.01%
39,950
-56,500
-59% -$110K
PALI icon
3118
PUT
Palisade Bio
PALI
$341M
– –
0
– –
WEN icon
3119
Wendy's
WEN
$1.46B
$72K ﹤0.01%
8,314
-21,737
-72% -$211K
LOV
3120
DELISTED
Spark Networks SE American Depositary Shares
LOV
$72K ﹤0.01%
24,903
– –
LOV
3121
PUT
DELISTED
Spark Networks SE American Depositary Shares
LOV
$72K ﹤0.01%
25,000
– –
PVG
3122
DELISTED
PRETIUM RESOURCES INC.
PVG
$72K ﹤0.01%
11,904
+3,367
+39% +$17.4K
MWW
3123
PUT
DELISTED
Monster Worldwide Inc
MWW
$72K ﹤0.01%
11,200
+5,000
+81% +$34.1K
EPRS
3124
PUT
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$72K ﹤0.01%
+16,300
New +$95.8K
CG icon
3125
Carlyle Group
CG
$16.1B
$71K ﹤0.01%
+4,197
New +$98.7K
123 124
125
126 127

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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.