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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
SIR
3276
PUT
DELISTED
SELECT INCOME REIT
SIR
$57K ﹤0.01%
6,825
-910
-12% -$7.89K
ARCO icon
3277
PUT
Arcos Dorados Holdings
ARCO
$1.74B
$56K ﹤0.01%
21,070
+8,839
+72% +$33.8K
GASS icon
3278
StealthGas
GASS
$326M
$56K ﹤0.01%
12,545
-5,000
-28% -$25.7K
QUIK icon
3279
QuickLogic
QUIK
$211M
$56K ﹤0.01%
2,519
+485
+24% +$10.1K
XNET
3280
Xunlei
XNET
$333M
$56K ﹤0.01%
+7,663
New +$65.2K
XNET
3281
PUT
Xunlei
XNET
$333M
$56K ﹤0.01%
7,700
-86,500
-92% -$736K
CORR
3282
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$56K ﹤0.01%
2,540
+440
+21% +$12.3K
CEL
3283
DELISTED
Cellcom Israel, Ltd.
CEL
$56K ﹤0.01%
9,071
+8,663
+2,123% +$51.4K
EPE
3284
PUT
DELISTED
EP Energy Corporation
EPE
$56K ﹤0.01%
10,800
-300
-3% -$2.27K
CLD
3285
DELISTED
Cloud Peak Energy Inc
CLD
$56K ﹤0.01%
+21,191
New +$70.6K
IIP
3286
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$56K ﹤0.01%
9,200
+7,200
+360% +$43.8K
DHT icon
3287
DHT Holdings
DHT
$2.99B
$55K ﹤0.01%
7,421
-1,679
-18% -$12.9K
GLDD
3288
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$55K ﹤0.01%
+10,900
New +$59.7K
HES
3289
DELISTED
Hess
HES
$55K ﹤0.01%
+1,108
New +$63.4K
PUK icon
3290
PUT
Prudential
PUK
$36.4B
$55K ﹤0.01%
+1,340
New +$59.6K
VIAV icon
3291
CALL
Viavi Solutions
VIAV
$7.95B
$55K ﹤0.01%
10,200
-75,063
-88% -$440K
GOV
3292
DELISTED
Government Properties Income Trust
GOV
$55K ﹤0.01%
3,418
+2,300
+206% +$39K
UNXL
3293
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$55K ﹤0.01%
51,500
-4,700
-8% -$6.21K
VAL
3294
DELISTED
Valspar
VAL
$55K ﹤0.01%
+769
New +$60.3K
TPLM
3295
DELISTED
Triangle Petroleum Corporation
TPLM
$55K ﹤0.01%
38,784
+17,045
+78% +$57.2K
MOBI
3296
PUT
DELISTED
Sky-mobi Limited ADS
MOBI
$55K ﹤0.01%
22,300
-8,800
-28% -$31.6K
FXEN
3297
DELISTED
FX ENERGY INC
FXEN
$55K ﹤0.01%
57,954
-7,431
-11% -$6.72K
DAN icon
3298
CALL
Dana Inc
DAN
$2.88B
$54K ﹤0.01%
3,400
-15,800
-82% -$286K
EA icon
3299
CALL
Electronic Arts
EA
$52.4B
$54K ﹤0.01%
+800
New +$56.1K
EXPD icon
3300
Expeditors International
EXPD
$22.3B
$54K ﹤0.01%
1,145
– –
130 131
132
133 134

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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.