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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
LSCC icon
3626
Lattice Semiconductor
LSCC
$16.4B
$31K ﹤0.01%
7,930
+6,781
+590% +$31.2K
TR icon
3627
Tootsie Roll Industries
TR
$2.94B
$31K ﹤0.01%
1,384
– –
SCU
3628
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$31K ﹤0.01%
+356
New +$38.3K
ALBO
3629
DELISTED
Albireo Pharma Inc
ALBO
$31K ﹤0.01%
2,380
-97
-4% -$2.44K
IPHI
3630
CALL
DELISTED
INPHI CORPORATION
IPHI
$31K ﹤0.01%
1,300
-4,900
-79% -$112K
FINL
3631
CALL
DELISTED
Finish Line
FINL
$31K ﹤0.01%
1,600
-1,700
-52% -$45K
EVEP
3632
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$31K ﹤0.01%
5,100
-154,200
-97% -$1.35M
JNS
3633
CALL
DELISTED
Janus Capital Group Inc
JNS
$31K ﹤0.01%
2,300
-15,000
-87% -$234K
SSE
3634
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$31K ﹤0.01%
22,400
-1,300
-5% -$3.52K
TC
3635
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$31K ﹤0.01%
71,900
-50,500
-41% -$28.1K
VSTO
3636
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$31K ﹤0.01%
700
– –
JMBA
3637
DELISTED
Jamba, Inc.
JMBA
$31K ﹤0.01%
2,184
-7,974
-78% -$117K
MY
3638
PUT
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$31K ﹤0.01%
16,000
-13,000
-45% -$29.7K
AMC icon
3639
PUT
AMC Entertainment Holdings
AMC
$2.38B
$30K ﹤0.01%
120
+110
+1,100% +$32.2K
EGY icon
3640
Vaalco Energy
EGY
$540M
$30K ﹤0.01%
17,727
-712
-4% -$1.17K
HMY icon
3641
Harmony Gold Mining
HMY
$9.7B
$30K ﹤0.01%
49,705
– –
HQY icon
3642
CALL
HealthEquity
HQY
$8.46B
$30K ﹤0.01%
1,000
+800
+400% +$25.1K
LITB
3643
LightInTheBox
LITB
$54M
$30K ﹤0.01%
1,827
-187
-9% -$3.92K
MITT
3644
TPG Mortgage Investment Trust
MITT
$230M
$30K ﹤0.01%
+667
New +$34.3K
MT icon
3645
PUT
ArcelorMittal
MT
$50.7B
$30K ﹤0.01%
2,537
-743
-23% -$13.8K
PLUR icon
3646
Pluri
PLUR
$18.1M
$30K ﹤0.01%
+206
New +$35.8K
VIRT icon
3647
CALL
Virtu Financial
VIRT
$5.11B
$30K ﹤0.01%
+1,300
New +$29.8K
NXGN
3648
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$30K ﹤0.01%
+2,415
New +$33.2K
TA
3649
CALL
DELISTED
TravelCenters of America LLC
TA
$30K ﹤0.01%
580
+120
+26% +$8.11K
PFPT
3650
PUT
DELISTED
Proofpoint, Inc.
PFPT
$30K ﹤0.01%
500
-5,200
-91% -$323K
144 145
146
147 148

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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.