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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
SRL icon
3151
CALL
Scully Royalty
SRL
$75.4M
$69K ﹤0.01%
4,800
– –
FLXN
3152
DELISTED
Flexion Therapeutics, Inc.
FLXN
$69K ﹤0.01%
+4,619
New +$108K
PSXP
3153
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$69K ﹤0.01%
1,399
+388
+38% +$22.5K
CCIH
3154
DELISTED
Chinacache International Holdings Ltd
CCIH
$69K ﹤0.01%
+8,865
New +$78.6K
ARCT icon
3155
PUT
Arcturus Therapeutics
ARCT
$165M
$68K ﹤0.01%
1,600
-814
-34% -$42.8K
CLAR icon
3156
Clarus
CLAR
$125M
$68K ﹤0.01%
10,888
+3,443
+46% +$28.2K
GWRE icon
3157
CALL
Guidewire Software
GWRE
$13.9B
$68K ﹤0.01%
1,300
-3,100
-70% -$172K
PBH icon
3158
CALL
Prestige Consumer Healthcare
PBH
$2.47B
$68K ﹤0.01%
+1,500
New +$70.9K
SUN icon
3159
CALL
Sunoco
SUN
$14.4B
$68K ﹤0.01%
2,000
-4,200
-68% -$161K
ERF
3160
DELISTED
Enerplus Corporation
ERF
$68K ﹤0.01%
13,939
+8,053
+137% +$51.1K
CSII
3161
DELISTED
Cardiovascular Systems, Inc.
CSII
$68K ﹤0.01%
4,300
-5,991
-58% -$151K
ALSK
3162
PUT
DELISTED
Alaska Communications Systems
ALSK
$68K ﹤0.01%
31,200
+6,000
+24% +$13K
SEP
3163
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$68K ﹤0.01%
1,700
-4,900
-74% -$229K
UNIS
3164
CALL
DELISTED
Unilife Corporation
UNIS
$68K ﹤0.01%
6,920
+5,220
+307% +$77.8K
LF
3165
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$68K ﹤0.01%
95,411
-38,729
-29% -$40.4K
ARPI
3166
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$68K ﹤0.01%
3,961
+3,284
+485% +$58K
HAWK
3167
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$68K ﹤0.01%
1,611
-2,730
-63% -$116K
CMS icon
3168
CMS Energy
CMS
$23B
$67K ﹤0.01%
1,884
-1,358
-42% -$45.8K
DLX icon
3169
CALL
Deluxe
DLX
$1.25B
$67K ﹤0.01%
1,200
-9,500
-89% -$573K
KOS icon
3170
CALL
Kosmos Energy
KOS
$1.47B
$67K ﹤0.01%
12,000
+2,100
+21% +$14.6K
PAAS icon
3171
Pan American Silver
PAAS
$17.9B
$67K ﹤0.01%
+10,603
New +$72.5K
PRDO icon
3172
PUT
Perdoceo Education
PRDO
$2.17B
$67K ﹤0.01%
17,900
-1,400
-7% -$5.1K
TWI icon
3173
CALL
Titan International
TWI
$492M
$67K ﹤0.01%
10,100
– –
SRNE
3174
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$67K ﹤0.01%
8,000
+7,000
+700% +$111K
PEGI
3175
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$67K ﹤0.01%
+3,513
New +$82.9K
125 126
127
128 129

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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.