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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
RCAP
3426
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$44K ﹤0.01%
54,700
+6,300
+13% +$21K
SFY
3427
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$44K ﹤0.01%
+117,874
New +$83.2K
REMY
3428
PUT
DELISTED
REMY INTL INC NEW COMMON
REMY
$44K ﹤0.01%
1,500
+1,200
+400% +$34.2K
CYS
3429
PUT
DELISTED
CYS Investments Inc.
CYS
$44K ﹤0.01%
6,000
-11,500
-66% -$88.9K
ASA
3430
ASA Gold and Precious Metals
ASA
$941M
$43K ﹤0.01%
5,469
– –
GTE icon
3431
PUT
Gran Tierra Energy
GTE
$226M
$43K ﹤0.01%
2,000
-5,760
-74% -$134K
TD icon
3432
PUT
Toronto Dominion Bank
TD
$199B
$43K ﹤0.01%
1,100
+100
+10% +$3.98K
TKC icon
3433
CALL
Turkcell
TKC
$4.78B
$43K ﹤0.01%
5,000
-1,600
-24% -$16.5K
TRAK icon
3434
CALL
ReposiTrak
TRAK
$159M
$43K ﹤0.01%
4,100
+3,500
+583% +$42.5K
WGO icon
3435
Winnebago Industries
WGO
$908M
$43K ﹤0.01%
+2,233
New +$47.3K
REED
3436
PUT
DELISTED
Reeds, Inc. Common Stock
REED
$43K ﹤0.01%
186
– –
AMPE
3437
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$43K ﹤0.01%
50
-86
-63% -$72K
AT
3438
CALL
DELISTED
Atlantic Power Corporation
AT
$43K ﹤0.01%
23,300
-25,300
-52% -$60.7K
AT
3439
DELISTED
Atlantic Power Corporation
AT
$43K ﹤0.01%
22,918
+22,600
+7,107% +$54.2K
CAVM
3440
PUT
DELISTED
Cavium, Inc.
CAVM
$43K ﹤0.01%
700
-200
-22% -$13.3K
CSTM icon
3441
Constellium
CSTM
$3.96B
$42K ﹤0.01%
7,012
-15,338
-69% -$128K
EXK
3442
PUT
Endeavour Silver
EXK
$2.29B
$42K ﹤0.01%
27,000
-12,000
-31% -$19.1K
LYB icon
3443
CALL
LyondellBasell Industries
LYB
$18.8B
$42K ﹤0.01%
+500
New +$44.5K
NRP icon
3444
Natural Resource Partners
NRP
$1.32B
$42K ﹤0.01%
1,655
-209
-11% -$6.09K
WSR
3445
CALL
DELISTED
Whitestone REIT
WSR
$42K ﹤0.01%
3,600
+2,600
+260% +$32K
MODN
3446
DELISTED
MODEL N, INC.
MODN
$42K ﹤0.01%
4,171
-2,186
-34% -$23.7K
CSLT
3447
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$42K ﹤0.01%
10,000
+9,800
+4,900% +$61.8K
ZIXI
3448
PUT
DELISTED
Zix Corporation
ZIXI
$42K ﹤0.01%
+10,000
New +$47.5K
KIN
3449
CALL
DELISTED
Kindred Biosciences, Inc.
KIN
$42K ﹤0.01%
8,000
-2,000
-20% -$12.3K
ENT
3450
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$42K ﹤0.01%
148
-124
-46% -$37.5K
136 137
138
139 140

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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.