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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
SFXE
3776
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$23K ﹤0.01%
+45,636
New +$92.8K
HPJ
3777
CALL
DELISTED
Highpower International Inc
HPJ
$23K ﹤0.01%
10,300
+6,100
+145% +$16.7K
SDR
3778
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$23K ﹤0.01%
10,000
-119,400
-92% -$373K
RIGP
3779
CALL
DELISTED
Transocean Partners LLC
RIGP
$23K ﹤0.01%
2,400
– –
ABEO icon
3780
Abeona Therapeutics
ABEO
$343M
$22K ﹤0.01%
+215
New +$28.5K
ENR icon
3781
Energizer
ENR
$1.5B
$22K ﹤0.01%
+563
New +$22.5K
FBP icon
3782
First Bancorp
FBP
$4.47B
$22K ﹤0.01%
+6,200
New +$25.1K
GASS icon
3783
PUT
StealthGas
GASS
$329M
$22K ﹤0.01%
5,000
-5,000
-50% -$25.7K
LSTA icon
3784
CALL
Lisata Therapeutics
LSTA
$10.6M
$22K ﹤0.01%
97
+93
+2,325% +$23.3K
MFIN icon
3785
Medallion Financial
MFIN
$229M
$22K ﹤0.01%
+2,873
New +$22.8K
MPLX icon
3786
MPLX
MPLX
$60.1B
$22K ﹤0.01%
+575
New +$29.4K
PBPB
3787
PUT
DELISTED
Potbelly
PBPB
$22K ﹤0.01%
+2,000
New +$24K
WLKP icon
3788
Westlake Chemical Partners
WLKP
$776M
$22K ﹤0.01%
1,258
+976
+346% +$20K
NYMX
3789
DELISTED
Nymox Pharmaceutical Corp
NYMX
$22K ﹤0.01%
6,297
-7,399
-54% -$17.2K
BSMX
3790
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$22K ﹤0.01%
3,000
+2,900
+2,900% +$24.1K
PCOM
3791
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
$22K ﹤0.01%
2,000
– –
GRUB
3792
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22K ﹤0.01%
450
+250
+125% +$14.6K
GCAP
3793
DELISTED
Gain Capital Holdings, Inc.
GCAP
$22K ﹤0.01%
+3,010
New +$23.5K
RRTS
3794
PUT
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$22K ﹤0.01%
48
– –
FCSC
3795
PUT
DELISTED
Fibrocell Science Inc.
FCSC
$22K ﹤0.01%
+380
New +$33.6K
DATA
3796
DELISTED
Tableau Software, Inc.
DATA
$22K ﹤0.01%
280
-2,085
-88% -$216K
IPCI
3797
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$22K ﹤0.01%
1,211
+1,019
+531% +$26.8K
RPXC
3798
CALL
DELISTED
RPX Corporation
RPXC
$22K ﹤0.01%
1,600
+1,100
+220% +$16.3K
BBG
3799
PUT
DELISTED
Bill Barrett Corp
BBG
$22K ﹤0.01%
6,600
-24,000
-78% -$126K
MKTO
3800
DELISTED
MARKETO INC COM STK (DE)
MKTO
$22K ﹤0.01%
+779
New +$22K
150 151
152
153 154

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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.