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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
MRCY icon
3751
Mercury Systems
MRCY
$5.97B
$24K ﹤0.01%
1,500
-838
-36% -$12.7K
PHX
3752
DELISTED
PHX Minerals
PHX
$24K ﹤0.01%
1,500
+1,000
+200% +$17.7K
RYAM icon
3753
PUT
Rayonier Advanced Materials
RYAM
$591M
$24K ﹤0.01%
4,000
+700
+21% +$7.08K
SB icon
3754
PUT
Safe Bulkers
SB
$761M
$24K ﹤0.01%
+8,700
New +$28.9K
NEPT
3755
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$24K ﹤0.01%
16
-7
-30% -$12.9K
VYNT
3756
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$24K ﹤0.01%
20
+19
+1,900% +$29.1K
MN
3757
CALL
DELISTED
MANNING & NAPIER, INC.
MN
$24K ﹤0.01%
3,200
– –
BREW
3758
DELISTED
Craft Brew Alliance, Inc.
BREW
$24K ﹤0.01%
3,040
+2,100
+223% +$18.9K
OME
3759
CALL
DELISTED
Omega Protein
OME
$24K ﹤0.01%
1,400
-2,400
-63% -$37.4K
CACQ
3760
DELISTED
Caesars Acquisition Company
CACQ
$24K ﹤0.01%
3,369
+748
+29% +$5.32K
SPNC
3761
PUT
DELISTED
Spectranetics Corp
SPNC
$24K ﹤0.01%
+2,000
New +$35.8K
POWR
3762
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$24K ﹤0.01%
2,100
-2,600
-55% -$35K
GOMO
3763
CALL
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$24K ﹤0.01%
5,300
+2,200
+71% +$10.1K
IMDZ
3764
CALL
DELISTED
Immune Design Corp.
IMDZ
$24K ﹤0.01%
+2,000
New +$37.5K
RESI
3765
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$24K ﹤0.01%
1,700
-4,900
-74% -$78.5K
AAOI icon
3766
PUT
Applied Optoelectronics
AAOI
$7.07B
$23K ﹤0.01%
+1,200
New +$23.4K
ABEO icon
3767
PUT
Abeona Therapeutics
ABEO
$343M
$23K ﹤0.01%
232
– –
AZTA icon
3768
CALL
Azenta
AZTA
$1.33B
$23K ﹤0.01%
2,000
– –
RGR icon
3769
CALL
Sturm, Ruger & Co
RGR
$611M
$23K ﹤0.01%
+400
New +$24K
UNH icon
3770
CALL
UnitedHealth
UNH
$389B
$23K ﹤0.01%
+200
New +$23.9K
UNH icon
3771
PUT
UnitedHealth
UNH
$389B
$23K ﹤0.01%
+200
New +$23.9K
BFX
3772
CALL
DELISTED
BowFlex Inc.
BFX
$23K ﹤0.01%
1,500
– –
JRJC
3773
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
$23K ﹤0.01%
660
-10
-1% -$420
OCLR
3774
CALL
DELISTED
Oclaro Inc.
OCLR
$23K ﹤0.01%
+10,000
New +$24.5K
OME
3775
DELISTED
Omega Protein
OME
$23K ﹤0.01%
1,378
-200
-13% -$3.11K
149 150
151
152 153

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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.