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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
NTRI
3576
PUT
DELISTED
NutriSystem, Inc.
NTRI
$34K ﹤0.01%
1,300
-4,100
-76% -$112K
RATE
3577
CALL
DELISTED
Bankrate Inc
RATE
$34K ﹤0.01%
+3,300
New +$33.1K
TBRA
3578
CALL
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$34K ﹤0.01%
3,500
– –
TFM
3579
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$34K ﹤0.01%
1,500
-300
-17% -$8.14K
NLSN
3580
DELISTED
Nielsen Holdings plc
NLSN
$34K ﹤0.01%
758
-8,965
-92% -$414K
REXX
3581
PUT
DELISTED
Rex Energy Corporation
REXX
$34K ﹤0.01%
1,630
+1,440
+758% +$41.6K
AVD icon
3582
American Vanguard Corp
AVD
$74.1M
$33K ﹤0.01%
2,893
-1,000
-26% -$12.3K
CCRN
3583
DELISTED
Cross Country Healthcare
CCRN
$33K ﹤0.01%
+2,390
New +$32.5K
VISN
3584
CALL
Vistance Networks Inc
VISN
$2.67B
$33K ﹤0.01%
+1,100
New +$34.1K
ECL icon
3585
PUT
Ecolab
ECL
$79.6B
$33K ﹤0.01%
300
-7,300
-96% -$817K
FSM icon
3586
PUT
Fortuna Silver Mines
FSM
$2.55B
$33K ﹤0.01%
15,000
+1,700
+13% +$4.54K
G icon
3587
CALL
Genpact
G
$5.87B
$33K ﹤0.01%
1,400
+1,000
+250% +$22.4K
GTN icon
3588
CALL
Gray Television
GTN
$430M
$33K ﹤0.01%
+2,600
New +$36.9K
LEG icon
3589
PUT
Leggett & Platt
LEG
$1.47B
$33K ﹤0.01%
800
– –
SNCR
3590
PUT
DELISTED
Synchronoss Technologies
SNCR
$33K ﹤0.01%
111
– –
SPWH icon
3591
Sportsman's Warehouse
SPWH
$45.7M
$33K ﹤0.01%
+2,700
New +$33.7K
WEN icon
3592
PUT
Wendy's
WEN
$1.46B
$33K ﹤0.01%
3,800
-2,000
-34% -$19.4K
ENFY
3593
DELISTED
Enlightify Inc
ENFY
$33K ﹤0.01%
1,624
-2,277
-58% -$51.6K
ONCT
3594
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$33K ﹤0.01%
31
-10
-24% -$14.6K
TGP
3595
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$33K ﹤0.01%
1,400
-2,300
-62% -$62.7K
ARQL
3596
PUT
DELISTED
Arqule Inc
ARQL
$33K ﹤0.01%
17,500
+12,000
+218% +$20.7K
SXCP
3597
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$33K ﹤0.01%
+3,000
New +$42.7K
KEYW
3598
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$33K ﹤0.01%
5,400
-3,100
-36% -$25.1K
ELGX
3599
PUT
DELISTED
Endologix Inc
ELGX
$33K ﹤0.01%
270
-490
-64% -$66.5K
FINL
3600
PUT
DELISTED
Finish Line
FINL
$33K ﹤0.01%
1,700
-5,800
-77% -$154K
142 143
144
145 146

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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.