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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
MY
3226
CALL
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$62K ﹤0.01%
31,800
-400
-1% -$915
IFN
3227
CALL
Aberdeen India Fund
IFN
$495M
$61K ﹤0.01%
2,500
+2,400
+2,400% +$62.2K
NRP icon
3228
CALL
Natural Resource Partners
NRP
$1.31B
$61K ﹤0.01%
2,420
+230
+11% +$6.7K
QUAD icon
3229
CALL
Quad
QUAD
$479M
$61K ﹤0.01%
5,000
– –
RMD icon
3230
CALL
ResMed
RMD
$31.1B
$61K ﹤0.01%
1,200
-5,600
-82% -$301K
VSAT icon
3231
Viasat
VSAT
$9.67B
$61K ﹤0.01%
951
-3,249
-77% -$198K
VUZI icon
3232
PUT
Vuzix
VUZI
$178M
$61K ﹤0.01%
13,000
+5,500
+73% +$28.1K
IVC
3233
CALL
DELISTED
Invacare Corporation
IVC
$61K ﹤0.01%
4,200
-2,400
-36% -$42K
RP
3234
DELISTED
RealPage, Inc.
RP
$61K ﹤0.01%
3,700
-2,600
-41% -$48.3K
YGE
3235
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$61K ﹤0.01%
14,830
-3,600
-20% -$28.4K
DRII
3236
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$61K ﹤0.01%
+2,600
New +$71.7K
CHGG icon
3237
PUT
Chegg
CHGG
$116M
$60K ﹤0.01%
8,300
-104,300
-93% -$826K
GIL icon
3238
Gildan
GIL
$9.49B
$60K ﹤0.01%
+2,000
New +$63.9K
SIMO icon
3239
Silicon Motion
SIMO
$7.11B
$60K ﹤0.01%
2,190
-1,839
-46% -$49.2K
SLM icon
3240
PUT
SLM Corp
SLM
$4.83B
$60K ﹤0.01%
+8,100
New +$71.4K
STKL
3241
CALL
DELISTED
SunOpta
STKL
$60K ﹤0.01%
12,400
+8,400
+210% +$76.2K
TD icon
3242
Toronto Dominion Bank
TD
$193B
$60K ﹤0.01%
1,516
+1,515
+151,500% +$60.3K
USAC icon
3243
USA Compression Partners
USAC
$3.69B
$60K ﹤0.01%
+4,161
New +$76.4K
PFPT
3244
CALL
DELISTED
Proofpoint, Inc.
PFPT
$60K ﹤0.01%
1,000
-11,000
-92% -$683K
FGP
3245
DELISTED
Ferrellgas Partners, L.P.
FGP
$60K ﹤0.01%
3,050
+950
+45% +$20.3K
ECYT
3246
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$60K ﹤0.01%
13,200
-9,500
-42% -$49.7K
CVO
3247
DELISTED
Cenevo, Inc.
CVO
$60K ﹤0.01%
+3,984
New +$56.4K
MENT
3248
DELISTED
Mentor Graphics Corp
MENT
$60K ﹤0.01%
2,434
+700
+40% +$17.9K
RAS
3249
CALL
DELISTED
RAIT Financial Trust
RAS
$60K ﹤0.01%
12,000
– –
ETD icon
3250
Ethan Allen Interiors
ETD
$600M
$59K ﹤0.01%
+2,249
New +$65.9K
128 129
130
131 132

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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.