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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
BBG
3601
DELISTED
Bill Barrett Corp
BBG
$33K ﹤0.01%
+9,987
New +$52.2K
ROSG
3602
PUT
DELISTED
Rosetta Genomics Ltd.
ROSG
$33K ﹤0.01%
1,125
+275
+32% +$9.38K
UNIS
3603
DELISTED
Unilife Corporation
UNIS
$33K ﹤0.01%
3,335
-4,050
-55% -$60.4K
ADK.WS
3604
CALL
DELISTED
AdCare Health Systems Inc Warrants
ADK.WS
$33K ﹤0.01%
10,000
-117,300
-92% -$387K
NMRX
3605
PUT
DELISTED
Numerex Corp
NMRX
$33K ﹤0.01%
3,800
– –
MY
3606
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$33K ﹤0.01%
16,910
-700
-4% -$1.6K
AGIO icon
3607
Agios Pharmaceuticals
AGIO
$2.14B
$32K ﹤0.01%
+456
New +$44.6K
BCRX icon
3608
BioCryst Pharmaceuticals
BCRX
$2.48B
$32K ﹤0.01%
+2,770
New +$37K
OLLI icon
3609
CALL
Ollie's Bargain Outlet
OLLI
$4.17B
$32K ﹤0.01%
+2,000
New +$37.1K
RDUS
3610
DELISTED
Radius Recycling
RDUS
$32K ﹤0.01%
+2,368
New +$38.7K
TNXP icon
3611
CALL
Tonix Pharmaceuticals
TNXP
$158M
– –
0
– –
UNIT
3612
CALL
Uniti Group
UNIT
$2.53B
$32K ﹤0.01%
1,800
-3,800
-68% -$81.5K
WWW icon
3613
Wolverine World Wide
WWW
$1.71B
$32K ﹤0.01%
1,466
-1,154
-44% -$31.4K
TVRD
3614
Tvardi Therapeutics
TVRD
$22.9M
$32K ﹤0.01%
63
-302
-83% -$202K
LUB
3615
PUT
DELISTED
Luby's Inc.
LUB
$32K ﹤0.01%
6,400
+4,300
+205% +$21.2K
MNTA
3616
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$32K ﹤0.01%
1,931
-5,818
-75% -$119K
ELGX
3617
CALL
DELISTED
Endologix Inc
ELGX
$32K ﹤0.01%
260
– –
GST
3618
DELISTED
Gastar Exploration Inc.
GST
$32K ﹤0.01%
27,437
+21,306
+348% +$35.3K
NVIV
3619
PUT
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
AFFX
3620
CALL
DELISTED
Affymetrix Inc
AFFX
$32K ﹤0.01%
3,700
-50,800
-93% -$508K
OCAT
3621
PUT
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$32K ﹤0.01%
7,600
+1,800
+31% +$7.86K
AVT icon
3622
Avnet
AVT
$7.07B
$31K ﹤0.01%
+719
New +$29.9K
CVEO icon
3623
PUT
Civeo
CVEO
$376M
$31K ﹤0.01%
1,733
+250
+17% +$5.95K
EBF icon
3624
CALL
Ennis
EBF
$554M
$31K ﹤0.01%
1,800
– –
GFI icon
3625
CALL
Gold Fields
GFI
$29.2B
$31K ﹤0.01%
11,700
-44,600
-79% -$128K
143 144
145
146 147

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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.