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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
TVTY
3476
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$41K ﹤0.01%
+3,700
New +$45.2K
FGP
3477
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$41K ﹤0.01%
2,100
-6,300
-75% -$134K
GNCMA
3478
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$41K ﹤0.01%
+2,400
New +$42.2K
ENOC
3479
CALL
DELISTED
EnerNOC, Inc.
ENOC
$41K ﹤0.01%
5,200
-1,300
-20% -$11.3K
MOBI
3480
DELISTED
Sky-mobi Limited ADS
MOBI
$41K ﹤0.01%
16,701
-10,898
-39% -$39.1K
AVG
3481
PUT
DELISTED
AVG Technologies N.V.
AVG
$41K ﹤0.01%
1,900
-1,100
-37% -$27.9K
CTCT
3482
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$41K ﹤0.01%
1,700
+1,100
+183% +$28.8K
OXGN
3483
CALL
DELISTED
OXIGENE INC COM
OXGN
$41K ﹤0.01%
44,300
-4,600
-9% -$6K
EQNR icon
3484
Equinor
EQNR
$90.9B
$40K ﹤0.01%
2,749
-1,668
-38% -$26.3K
XLB icon
3485
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$40K ﹤0.01%
+2,000
New +$44.5K
SEEL
3486
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
AVEO
3487
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$40K ﹤0.01%
3,270
+490
+18% +$7.08K
DF
3488
PUT
DELISTED
Dean Foods Company
DF
$40K ﹤0.01%
2,400
-1,700
-41% -$29.1K
TAHO
3489
DELISTED
Tahoe Resources Inc
TAHO
$40K ﹤0.01%
+5,121
New +$45.6K
FCE.A
3490
PUT
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$40K ﹤0.01%
+2,000
New +$44.1K
LLTC
3491
PUT
DELISTED
Linear Technology Corp
LLTC
$40K ﹤0.01%
1,000
-4,000
-80% -$164K
CMLP
3492
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$40K ﹤0.01%
6,400
– –
ACHV icon
3493
PUT
Achieve Life Sciences
ACHV
$634M
$39K ﹤0.01%
8
+7
+700% +$42.2K
CENX icon
3494
Century Aluminum
CENX
$4.35B
$39K ﹤0.01%
8,514
-3,271
-28% -$22.8K
HCI icon
3495
CALL
HCI Group
HCI
$2.29B
$39K ﹤0.01%
+1,000
New +$41.4K
SPR
3496
PUT
DELISTED
Spirit AeroSystems
SPR
$39K ﹤0.01%
800
– –
UEC icon
3497
Uranium Energy
UEC
$4.67B
$39K ﹤0.01%
+38,688
New +$47.6K
TVRD
3498
PUT
Tvardi Therapeutics
TVRD
$22.9M
$39K ﹤0.01%
+75
New +$50.2K
VIRX
3499
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$39K ﹤0.01%
232
+41
+21% +$14.8K
PRAH
3500
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$39K ﹤0.01%
+1,000
New +$40K
138 139
140
141 142

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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.