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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
CECO icon
3701
PUT
Ceco Environmental
CECO
$3.94B
$27K ﹤0.01%
+3,300
New +$30.9K
LZB icon
3702
La-Z-Boy
LZB
$1.65B
$27K ﹤0.01%
+1,000
New +$26.5K
OCUL icon
3703
Ocular Therapeutix
OCUL
$1.85B
$27K ﹤0.01%
+1,923
New +$38.6K
PLNT icon
3704
Planet Fitness
PLNT
$4.43B
$27K ﹤0.01%
+1,600
New +$28.1K
QLYS icon
3705
Qualys
QLYS
$4.78B
$27K ﹤0.01%
966
-372
-28% -$12.5K
SB icon
3706
CALL
Safe Bulkers
SB
$761M
$27K ﹤0.01%
9,900
– –
THRM icon
3707
PUT
Gentherm
THRM
$1.29B
$27K ﹤0.01%
+600
New +$28.7K
NBSE
3708
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$27K ﹤0.01%
25
-3
-11% -$3.48K
ECOM
3709
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$27K ﹤0.01%
+2,700
New +$29.7K
UAM
3710
PUT
DELISTED
Universal American Corp
UAM
$27K ﹤0.01%
4,000
– –
TWER
3711
CALL
DELISTED
Towerstream Corporation Common Stock
TWER
$27K ﹤0.01%
1,245
-500
-29% -$15.2K
AVNS icon
3712
CALL
Avanos Medical
AVNS
$26K ﹤0.01%
900
-9,200
-91% -$321K
EGHT icon
3713
CALL
8x8 Inc
EGHT
$271M
$26K ﹤0.01%
3,200
-7,200
-69% -$59.6K
EVC icon
3714
Entravision Communication
EVC
$1.01B
$26K ﹤0.01%
+3,900
New +$29.7K
GYRE icon
3715
CALL
Gyre Therapeutics
GYRE
$668M
$26K ﹤0.01%
50
+25
+100% +$38.1K
MPT
3716
Medical Properties Trust
MPT
$2.89B
$26K ﹤0.01%
+2,386
New +$29.6K
SON icon
3717
CALL
Sonoco
SON
$5.99B
$26K ﹤0.01%
700
– –
TTM
3718
DELISTED
Tata Motors Limited
TTM
$26K ﹤0.01%
+1,175
New +$32.3K
LFC
3719
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$26K ﹤0.01%
1,500
-3,600
-71% -$65.7K
MYCC
3720
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$26K ﹤0.01%
1,200
-38,000
-97% -$878K
ROSG
3721
DELISTED
Rosetta Genomics Ltd.
ROSG
$26K ﹤0.01%
875
+92
+12% +$3.14K
LF
3722
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$26K ﹤0.01%
36,700
– –
VEDL
3723
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$26K ﹤0.01%
5,000
-187,600
-97% -$1.34M
CKEC
3724
DELISTED
Carmike Cinemas Inc
CKEC
$26K ﹤0.01%
1,300
-500
-28% -$12K
GAIA icon
3725
PUT
Gaia
GAIA
$47.6M
$25K ﹤0.01%
4,000
-2,000
-33% -$12.8K
147 148
149
150 151

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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.