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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
AX icon
3326
Axos Financial
AX
$5.58B
$52K ﹤0.01%
+1,600
New +$47.8K
GLW icon
3327
Corning
GLW
$107B
$52K ﹤0.01%
+3,009
New +$54.1K
HBI
3328
CALL
DELISTED
Hanesbrands
HBI
$52K ﹤0.01%
1,800
-18,700
-91% -$580K
HEES
3329
PUT
DELISTED
H&E Equipment Services
HEES
$52K ﹤0.01%
+3,100
New +$54.5K
HI
3330
PUT
DELISTED
Hillenbrand
HI
$52K ﹤0.01%
2,000
– –
LAMR icon
3331
PUT
Lamar Advertising Co
LAMR
$16.7B
$52K ﹤0.01%
1,000
– –
OLN icon
3332
Olin
OLN
$2.53B
$52K ﹤0.01%
+3,083
New +$65.2K
VICR icon
3333
Vicor
VICR
$8.33B
$52K ﹤0.01%
5,120
-5,800
-53% -$60.2K
WGO icon
3334
PUT
Winnebago Industries
WGO
$900M
$52K ﹤0.01%
2,700
– –
XLRN
3335
CALL
DELISTED
Acceleron Pharma
XLRN
$52K ﹤0.01%
2,100
+100
+5% +$3.01K
RST
3336
PUT
DELISTED
ROSETTA STONE INC
RST
$52K ﹤0.01%
7,800
+2,900
+59% +$20.7K
MSO
3337
CALL
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$52K ﹤0.01%
8,800
-2,000
-19% -$12.1K
ABEV icon
3338
PUT
Ambev
ABEV
$47.9B
$51K ﹤0.01%
10,400
-33,500
-76% -$182K
AVDL
3339
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$51K ﹤0.01%
3,100
-18,100
-85% -$399K
ELP
3340
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$51K ﹤0.01%
15,435
+9,807
+174% +$36.5K
IMAX icon
3341
PUT
IMAX
IMAX
$2.67B
$51K ﹤0.01%
1,500
– –
SQM icon
3342
Sociedad Química y Minera de Chile
SQM
$19.3B
$51K ﹤0.01%
3,598
-8,113
-69% -$117K
ENIA
3343
CALL
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$51K ﹤0.01%
7,416
– –
DWCH
3344
DELISTED
Datawatch Corp
DWCH
$51K ﹤0.01%
8,701
+7,756
+821% +$43.9K
XNPT
3345
CALL
DELISTED
XENOPORT, INC.
XNPT
$51K ﹤0.01%
14,600
+10,600
+265% +$66.9K
IMH
3346
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
$51K ﹤0.01%
3,100
+700
+29% +$12.8K
EPAC icon
3347
PUT
Enerpac Tool Group
EPAC
$1.86B
$50K ﹤0.01%
+2,700
New +$57.6K
EXK
3348
CALL
Endeavour Silver
EXK
$2.24B
$50K ﹤0.01%
32,000
-8,900
-22% -$14.2K
GGB icon
3349
Gerdau
GGB
$9.54B
$50K ﹤0.01%
46,256
+21,672
+88% +$29.7K
RJF icon
3350
PUT
Raymond James Financial
RJF
$33.5B
$50K ﹤0.01%
+1,500
New +$55.6K
132 133
134
135 136

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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.