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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
RNDY
3676
DELISTED
ROUNDYS INC COM STK
RNDY
$29K ﹤0.01%
12,407
+9,775
+371% +$25.9K
SURG
3677
CALL
DELISTED
SYNERGETICS USA, INC.
SURG
$29K ﹤0.01%
4,400
+3,700
+529% +$19.2K
MBT
3678
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$29K ﹤0.01%
4,000
-62,700
-94% -$489K
BR icon
3679
CALL
Broadridge
BR
$18.3B
$28K ﹤0.01%
500
-4,500
-90% -$242K
IVR icon
3680
PUT
Invesco Mortgage Capital
IVR
$769M
$28K ﹤0.01%
230
-4,690
-95% -$654K
MBUU icon
3681
PUT
Malibu Boats
MBUU
$559M
$28K ﹤0.01%
2,000
+1,000
+100% +$18K
CALY
3682
CALL
Callaway Golf Company
CALY
$3.28B
$28K ﹤0.01%
+3,300
New +$28.9K
TR icon
3683
PUT
Tootsie Roll Industries
TR
$2.94B
$28K ﹤0.01%
1,246
-1,384
-53% -$31.8K
TRUE
3684
CALL
DELISTED
TrueCar
TRUE
$28K ﹤0.01%
5,400
-6,400
-54% -$45.4K
UMH
3685
PUT
UMH Properties
UMH
$1.34B
$28K ﹤0.01%
3,000
-900
-23% -$8.57K
PHLT
3686
PUT
DELISTED
Performant Healthcare Inc
PHLT
$28K ﹤0.01%
11,600
-4,500
-28% -$13.1K
ATSG
3687
PUT
DELISTED
Air Transport Services Group
ATSG
$28K ﹤0.01%
3,300
-2,000
-38% -$19.1K
ROIC
3688
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$28K ﹤0.01%
1,700
+900
+113% +$14.9K
LFC
3689
DELISTED
China Life Insurance Company Ltd.
LFC
$28K ﹤0.01%
+1,589
New +$29K
ZIXI
3690
CALL
DELISTED
Zix Corporation
ZIXI
$28K ﹤0.01%
6,700
-14,900
-69% -$70.8K
NVIV
3691
CALL
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
DFT
3692
DELISTED
DuPont Fabros Technology Inc.
DFT
$28K ﹤0.01%
1,100
-4,400
-80% -$125K
WINT
3693
CALL
DELISTED
Windtree Therapeutics Inc
WINT
$28K ﹤0.01%
6,550
-10,564
-62% -$69.9K
HGG
3694
DELISTED
hhgregg Inc.
HGG
$28K ﹤0.01%
+5,740
New +$25.1K
IIP
3695
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$28K ﹤0.01%
+4,600
New +$28K
ARP
3696
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$28K ﹤0.01%
10,000
-40,100
-80% -$153K
DNY
3697
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$28K ﹤0.01%
1,900
+300
+19% +$4.42K
ACHV icon
3698
Achieve Life Sciences
ACHV
$634M
$27K ﹤0.01%
+6
New +$36.1K
ALSN icon
3699
CALL
Allison Transmission
ALSN
$10B
$27K ﹤0.01%
1,000
-9,400
-90% -$269K
AROC icon
3700
CALL
Archrock
AROC
$6.19B
$27K ﹤0.01%
1,500
+1,200
+400% +$28.7K
146 147
148
149 150

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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.