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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
NDLS icon
3126
Noodles & Co
NDLS
$95.1M
$71K ﹤0.01%
+624
New +$68K
NG icon
3127
CALL
NovaGold Resources
NG
$2.54B
$71K ﹤0.01%
19,800
-50,500
-72% -$170K
NOG icon
3128
CALL
Northern Oil and Gas
NOG
$2.29B
$71K ﹤0.01%
1,600
-670
-30% -$34.3K
CYOU
3129
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$71K ﹤0.01%
+4,000
New +$84.3K
MDCO
3130
DELISTED
Medicines Co
MDCO
$71K ﹤0.01%
1,878
-32,429
-95% -$1.14M
EPE
3131
CALL
DELISTED
EP Energy Corporation
EPE
$71K ﹤0.01%
13,800
-52,500
-79% -$397K
NTT
3132
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
$71K ﹤0.01%
2,000
+1,600
+400% +$59.9K
GFI icon
3133
Gold Fields
GFI
$28.8B
$70K ﹤0.01%
26,337
+1,269
+5% +$3.63K
IVR icon
3134
CALL
Invesco Mortgage Capital
IVR
$759M
$70K ﹤0.01%
570
+370
+185% +$51.6K
VOO icon
3135
CALL
Vanguard S&P 500 ETF
VOO
$956B
$70K ﹤0.01%
400
-600
-60% -$112K
ERF
3136
CALL
DELISTED
Enerplus Corporation
ERF
$70K ﹤0.01%
14,300
+5,100
+55% +$32.4K
KDNY
3137
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$70K ﹤0.01%
+720
New +$85.7K
SREV
3138
CALL
DELISTED
ServiceSource International, Inc.
SREV
$70K ﹤0.01%
+17,600
New +$88.3K
PPP
3139
CALL
DELISTED
Primero Mining Corp
PPP
$70K ﹤0.01%
30,000
– –
NTI
3140
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$70K ﹤0.01%
+3,064
New +$77K
CNL
3141
DELISTED
CLECO CRP (HOLDING CO)
CNL
$70K ﹤0.01%
1,315
-2,300
-64% -$124K
MNTX
3142
CALL
DELISTED
Manitex International, Inc.
MNTX
$70K ﹤0.01%
12,500
-37,000
-75% -$236K
NSU
3143
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$70K ﹤0.01%
24,000
+19,200
+400% +$59.7K
CC icon
3144
PUT
Chemours
CC
$2.48B
$69K ﹤0.01%
+10,700
New +$112K
CPRT icon
3145
PUT
Copart
CPRT
$28.5B
$69K ﹤0.01%
+16,800
New +$74.2K
DPZ icon
3146
Domino's
DPZ
$11.9B
$69K ﹤0.01%
640
-451
-41% -$50.1K
LBRDA icon
3147
Liberty Broadband Class A
LBRDA
$4.89B
$69K ﹤0.01%
1,340
-500
-27% -$27K
ON icon
3148
ON Semiconductor
ON
$30.7B
$69K ﹤0.01%
7,390
-1,217
-14% -$12.4K
REXR icon
3149
CALL
Rexford Industrial Realty
REXR
$8.63B
$69K ﹤0.01%
5,000
– –
SITC icon
3150
PUT
SITE Centers
SITC
$236M
$69K ﹤0.01%
3,492
– –
124 125
126
127 128

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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.