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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
PALI icon
3251
Palisade Bio
PALI
$341M
– –
0
– –
TR icon
3252
CALL
Tootsie Roll Industries
TR
$2.97B
$59K ﹤0.01%
2,630
– –
EEQ
3253
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
$59K ﹤0.01%
3,436
+2,736
+391% +$56.1K
NILE
3254
DELISTED
Blue Nile, Inc.
NILE
$59K ﹤0.01%
1,751
+700
+67% +$22.8K
TC
3255
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$59K ﹤0.01%
135,352
+82,546
+156% +$45.9K
INVE icon
3256
Identive
INVE
$61M
$58K ﹤0.01%
16,711
-14,275
-46% -$63.2K
MHO icon
3257
M/I Homes
MHO
$3.95B
$58K ﹤0.01%
+2,460
New +$61.1K
MVIS icon
3258
Microvision
MVIS
$84.8M
$58K ﹤0.01%
18,262
-29,746
-62% -$90.8K
MVO
3259
PUT
DELISTED
MV Oil Trust
MVO
$58K ﹤0.01%
10,000
+9,900
+9,900% +$68.8K
RSG icon
3260
PUT
Republic Services
RSG
$67.4B
$58K ﹤0.01%
+1,400
New +$57.7K
MDRX
3261
DELISTED
Veradigm Inc. Common Stock
MDRX
$58K ﹤0.01%
4,695
-18,277
-80% -$252K
FOE
3262
DELISTED
Ferro Corporation
FOE
$58K ﹤0.01%
5,340
+4,340
+434% +$58.8K
UNXL
3263
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$58K ﹤0.01%
54,900
+7,000
+15% +$9.25K
APIC
3264
DELISTED
Apigee Corporation Common Stock
APIC
$58K ﹤0.01%
+5,477
New +$47.5K
ACHV icon
3265
CALL
Achieve Life Sciences
ACHV
$633M
$57K ﹤0.01%
12
+9
+300% +$54.2K
KYNB
3266
CALL
Kyntra Bio
KYNB
$27.4M
$57K ﹤0.01%
104
-76
-42% -$46K
IAU icon
3267
PUT
iShares Gold Trust
IAU
$62.8B
$57K ﹤0.01%
2,650
-400
-13% -$8.69K
PCAR icon
3268
PACCAR
PCAR
$70.5B
$57K ﹤0.01%
+1,650
New +$66.8K
RVTY icon
3269
Revvity
RVTY
$12.6B
$57K ﹤0.01%
+1,240
New +$61.6K
SSTK icon
3270
Shutterstock
SSTK
$209M
$57K ﹤0.01%
+1,900
New +$76.3K
XIN
3271
PUT
DELISTED
Xinyuan Real Estate
XIN
$57K ﹤0.01%
2,000
-2,000
-50% -$56.1K
CDK
3272
PUT
DELISTED
CDK Global, Inc.
CDK
$57K ﹤0.01%
1,200
-8,000
-87% -$406K
XONE
3273
DELISTED
The ExOne Company
XONE
$57K ﹤0.01%
8,552
+5,013
+142% +$41.6K
PES
3274
DELISTED
Pioneer Energy Services Corp.
PES
$57K ﹤0.01%
27,264
-7,808
-22% -$26.5K
NAVB
3275
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$57K ﹤0.01%
1,240
+740
+148% +$27.9K
129 130
131
132 133

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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.