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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
NTRI
3201
CALL
DELISTED
NutriSystem, Inc.
NTRI
$64K ﹤0.01%
2,400
-27,000
-92% -$738K
MYCC
3202
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$64K ﹤0.01%
+3,000
New +$69.3K
REXX
3203
CALL
DELISTED
Rex Energy Corporation
REXX
$64K ﹤0.01%
3,110
+700
+29% +$20.2K
JOE icon
3204
PUT
St. Joe Company
JOE
$3.55B
$63K ﹤0.01%
3,300
-700
-18% -$11.9K
LOCO icon
3205
CALL
El Pollo Loco
LOCO
$503M
$63K ﹤0.01%
5,800
-21,300
-79% -$333K
LSAK icon
3206
Lesaka Technologies
LSAK
$384M
$63K ﹤0.01%
+3,734
New +$70.9K
MUR icon
3207
CALL
Murphy Oil
MUR
$5.55B
$63K ﹤0.01%
2,600
-6,300
-71% -$201K
UAN icon
3208
PUT
CVR Partners
UAN
$1.3B
$63K ﹤0.01%
670
+10
+2% +$1.15K
XIN
3209
DELISTED
Xinyuan Real Estate
XIN
$63K ﹤0.01%
2,227
+326
+17% +$9.14K
CLUB
3210
DELISTED
Town Sports International Holdings, Inc.
CLUB
$63K ﹤0.01%
23,944
+5,000
+26% +$12.7K
ENLK
3211
DELISTED
EnLink Midstream Partners, LP
ENLK
$63K ﹤0.01%
3,999
+3,300
+472% +$61.4K
PRKR
3212
DELISTED
Parkervision Inc
PRKR
$63K ﹤0.01%
33,664
-6,746
-17% -$19.6K
RIC
3213
DELISTED
Richmont Mines Inc.
RIC
$63K ﹤0.01%
22,648
+2,532
+13% +$7.15K
STV
3214
PUT
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$63K ﹤0.01%
36,644
-368,933
-91% -$933K
APOL
3215
DELISTED
Apollo Education Group Inc Class A
APOL
$63K ﹤0.01%
+5,662
New +$69.4K
CYTR
3216
PUT
DELISTED
CytRx Corp
CYTR
$63K ﹤0.01%
4,400
+483
+12% +$8.18K
CA
3217
DELISTED
CA, Inc.
CA
$63K ﹤0.01%
2,304
-19,927
-90% -$570K
ATHE
3218
CALL
Alterity Therapeutics
ATHE
$80.5M
$62K ﹤0.01%
1,155
-5,548
-83% -$352K
CALX icon
3219
CALL
Calix
CALX
$2.24B
$62K ﹤0.01%
7,900
+3,400
+76% +$25.8K
MTH icon
3220
PUT
Meritage Homes
MTH
$4.78B
$62K ﹤0.01%
3,400
-22,200
-87% -$477K
SOL
3221
PUT
DELISTED
Emeren Group
SOL
$62K ﹤0.01%
12,740
– –
TFC icon
3222
Truist Financial
TFC
$63.9B
$62K ﹤0.01%
+1,750
New +$67.5K
MTUS icon
3223
PUT
Metallus
MTUS
$833M
$62K ﹤0.01%
+6,100
New +$110K
PRXL
3224
CALL
DELISTED
Parexel International Corp
PRXL
$62K ﹤0.01%
+1,000
New +$67.3K
REGI
3225
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$62K ﹤0.01%
7,500
+4,400
+142% +$41.7K
127 128
129
130 131

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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.