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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
CLMS
3826
DELISTED
Calamos Asset Management, Inc.
CLMS
$21K ﹤0.01%
2,179
+51
+2% +$567
SSE
3827
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$21K ﹤0.01%
15,220
+13,791
+965% +$37.3K
BAS
3828
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$21K ﹤0.01%
11
-10
-48% -$30.4K
BLDR icon
3829
Builders FirstSource
BLDR
$7.93B
$20K ﹤0.01%
+1,538
New +$21.8K
CATO icon
3830
CALL
Cato Corp
CATO
$66.7M
$20K ﹤0.01%
600
– –
CIG icon
3831
PUT
CEMIG Preferred Shares
CIG
$6.24B
$20K ﹤0.01%
21,776
+4,120
+23% +$5.36K
IEMG icon
3832
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$20K ﹤0.01%
+499
New +$21.4K
MDT icon
3833
CALL
Medtronic
MDT
$112B
$20K ﹤0.01%
300
+100
+50% +$7.37K
OSUR icon
3834
CALL
OraSure Technologies
OSUR
$272M
$20K ﹤0.01%
4,400
-5,400
-55% -$28.2K
PBI icon
3835
Pitney Bowes
PBI
$2.44B
$20K ﹤0.01%
+1,032
New +$21.2K
PFLT icon
3836
PennantPark Floating Rate Capital
PFLT
$705M
$20K ﹤0.01%
+1,716
New +$22.4K
SCI icon
3837
Service Corp International
SCI
$11.8B
$20K ﹤0.01%
726
-233
-24% -$6.88K
SKT icon
3838
Tanger
SKT
$4.86B
$20K ﹤0.01%
+600
New +$19.5K
SKT icon
3839
PUT
Tanger
SKT
$4.86B
$20K ﹤0.01%
+600
New +$19.5K
WSBF icon
3840
PUT
Waterstone Financial
WSBF
$369M
$20K ﹤0.01%
+1,500
New +$19.6K
XXII
3841
22nd Century Group
XXII
$1.36M
– –
0
– –
MODN
3842
CALL
DELISTED
MODEL N, INC.
MODN
$20K ﹤0.01%
2,000
+1,800
+900% +$19.5K
GOL
3843
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$20K ﹤0.01%
10,150
– –
EIGI
3844
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$20K ﹤0.01%
1,500
– –
EIGI
3845
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$20K ﹤0.01%
1,500
-2,300
-61% -$39.6K
WMGI
3846
DELISTED
Wright Medical Group Inc
WMGI
$20K ﹤0.01%
967
-28,517
-97% -$711K
PGNX
3847
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$20K ﹤0.01%
3,571
-34,080
-91% -$262K
CRAY
3848
CALL
DELISTED
Cray, Inc.
CRAY
$20K ﹤0.01%
+1,000
New +$23.2K
ITG
3849
PUT
DELISTED
Investment Technology Group Inc
ITG
$20K ﹤0.01%
1,500
-300
-17% -$5.56K
HGT
3850
PUT
DELISTED
Hugoton Royalty Trust
HGT
$20K ﹤0.01%
6,800
-12,000
-64% -$35.2K
152 153
154
155 156

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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.