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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
MDRX
3351
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$50K ﹤0.01%
4,000
-1,300
-25% -$17.9K
RP
3352
CALL
DELISTED
RealPage, Inc.
RP
$50K ﹤0.01%
3,000
– –
OMN
3353
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
$50K ﹤0.01%
9,000
+7,000
+350% +$44.9K
VVC
3354
CALL
DELISTED
Vectren Corporation
VVC
$50K ﹤0.01%
+1,200
New +$48.8K
VTTI
3355
DELISTED
VTTI Energy Partners LP
VTTI
$50K ﹤0.01%
2,540
+500
+25% +$11K
MOBL
3356
DELISTED
MobileIron, Inc.
MOBL
$50K ﹤0.01%
+16,200
New +$74.5K
MHR
3357
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$50K ﹤0.01%
147,400
-44,300
-23% -$40.9K
DLB icon
3358
CALL
Dolby
DLB
$4.97B
$49K ﹤0.01%
+1,500
New +$51.2K
ITUB icon
3359
Itaú Unibanco
ITUB
$89.8B
$49K ﹤0.01%
16,626
-318,939
-95% -$1.13M
LGCY
3360
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$49K ﹤0.01%
12,000
-17,500
-59% -$118K
YGE
3361
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$49K ﹤0.01%
12,120
-4,740
-28% -$37.4K
DFT
3362
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$49K ﹤0.01%
1,900
-3,200
-63% -$90.9K
PSXP
3363
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$49K ﹤0.01%
1,000
– –
AM
3364
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$49K ﹤0.01%
+2,736
New +$65.1K
DKL icon
3365
CALL
Delek Logistics
DKL
$3.12B
$48K ﹤0.01%
+1,600
New +$63.1K
GNE icon
3366
Genie Energy
GNE
$370M
$48K ﹤0.01%
5,784
+1,201
+26% +$11.7K
GNTX icon
3367
CALL
Gentex
GNTX
$5.1B
$48K ﹤0.01%
+3,100
New +$49.3K
GOGL
3368
DELISTED
Golden Ocean Group
GOGL
$48K ﹤0.01%
3,866
-1,750
-31% -$29.9K
PSX icon
3369
Phillips 66
PSX
$82.9B
$48K ﹤0.01%
+622
New +$49.4K
CDK
3370
CALL
DELISTED
CDK Global, Inc.
CDK
$48K ﹤0.01%
1,000
-4,400
-81% -$223K
ALR
3371
PUT
DELISTED
Alere Inc
ALR
$48K ﹤0.01%
1,000
-13,000
-93% -$674K
STV
3372
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$48K ﹤0.01%
27,988
-233,507
-89% -$591K
IIP
3373
PUT
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$48K ﹤0.01%
+7,900
New +$48K
ASA
3374
PUT
ASA Gold and Precious Metals
ASA
$924M
$47K ﹤0.01%
6,000
– –
CLAR icon
3375
PUT
Clarus
CLAR
$125M
$47K ﹤0.01%
7,533
-503
-6% -$4.12K
133 134
135
136 137

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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.