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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
GNMK
3501
DELISTED
GenMark Diagnostics, Inc
GNMK
$39K ﹤0.01%
4,900
+4,112
+522% +$38K
GNMK
3502
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
$39K ﹤0.01%
5,000
– –
KONA
3503
CALL
DELISTED
Kona Grill, Inc.
KONA
$39K ﹤0.01%
2,500
-5,000
-67% -$96K
KONA
3504
DELISTED
Kona Grill, Inc.
KONA
$39K ﹤0.01%
2,450
-6,455
-72% -$124K
KONA
3505
PUT
DELISTED
Kona Grill, Inc.
KONA
$39K ﹤0.01%
2,500
-4,600
-65% -$88.3K
YGE
3506
DELISTED
Yingli Green Energy Holding Comp
YGE
$39K ﹤0.01%
9,485
-2,686
-22% -$21.2K
SNI
3507
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$39K ﹤0.01%
+800
New +$46.2K
OME
3508
PUT
DELISTED
Omega Protein
OME
$39K ﹤0.01%
2,300
-300
-12% -$4.67K
PRE
3509
DELISTED
PARTNERRE LTD
PRE
$39K ﹤0.01%
279
-3,300
-92% -$451K
NYNY
3510
CALL
DELISTED
Empire Resorts, Inc.
NYNY
$39K ﹤0.01%
1,860
+1,580
+564% +$37.2K
APPS icon
3511
CALL
Digital Turbine
APPS
$1.02B
$38K ﹤0.01%
20,800
+19,200
+1,200% +$45.5K
CPIX icon
3512
CALL
Cumberland Pharmaceuticals
CPIX
$102M
$38K ﹤0.01%
6,600
-300
-4% -$1.87K
EIX icon
3513
CALL
Edison International
EIX
$30.7B
$38K ﹤0.01%
+600
New +$35.6K
INVE icon
3514
CALL
Identive
INVE
$64.1M
$38K ﹤0.01%
10,800
-2,500
-19% -$11.1K
WERN icon
3515
CALL
Werner Enterprises
WERN
$2.3B
$38K ﹤0.01%
+1,500
New +$41K
FRC
3516
CALL
DELISTED
First Republic Bank
FRC
$38K ﹤0.01%
600
+400
+200% +$25K
WFM
3517
DELISTED
Whole Foods Market Inc
WFM
$38K ﹤0.01%
1,215
-1,658
-58% -$58.6K
OCAT
3518
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$38K ﹤0.01%
9,200
+200
+2% +$873
PRMW
3519
PUT
DELISTED
Primo Water Corporation
PRMW
$38K ﹤0.01%
5,000
– –
ARES icon
3520
PUT
Ares Management
ARES
$28.8B
$37K ﹤0.01%
+2,100
New +$38.5K
EFOR
3521
PUT
Everforth Inc
EFOR
$953M
$37K ﹤0.01%
1,000
-5,200
-84% -$197K
CAAS icon
3522
CALL
China Automotive Systems
CAAS
$131M
$37K ﹤0.01%
6,900
– –
CORT icon
3523
CALL
Corcept Therapeutics
CORT
$10.1B
$37K ﹤0.01%
9,900
-12,900
-57% -$65.5K
CQP icon
3524
PUT
Cheniere Energy
CQP
$31B
$37K ﹤0.01%
1,400
-600
-30% -$17.6K
DAN icon
3525
PUT
Dana Inc
DAN
$2.95B
$37K ﹤0.01%
2,300
– –
139 140
141
142 143

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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.