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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
CCC
3851
DELISTED
Calgon Carbon Corp
CCC
$20K ﹤0.01%
+1,256
New +$21K
CCP
3852
DELISTED
Care Capital Properties, Inc.
CCP
$20K ﹤0.01%
+604
New +$19.6K
SPNC
3853
CALL
DELISTED
Spectranetics Corp
SPNC
$20K ﹤0.01%
1,700
+800
+89% +$14.3K
MENT
3854
CALL
DELISTED
Mentor Graphics Corp
MENT
$20K ﹤0.01%
800
-100
-11% -$2.55K
NTLS
3855
DELISTED
NTELOS HLDGS CORP COM
NTLS
$20K ﹤0.01%
2,227
+822
+59% +$6.21K
ADK.WS
3856
PUT
DELISTED
AdCare Health Systems Inc Warrants
ADK.WS
$20K ﹤0.01%
6,000
-1,000
-14% -$3.33K
DCM
3857
DELISTED
NTT DOCOMO, Inc.
DCM
$20K ﹤0.01%
1,200
– –
BAK icon
3858
Braskem
BAK
$976M
$19K ﹤0.01%
+2,200
New +$17K
ORI icon
3859
PUT
Old Republic International
ORI
$10.7B
$19K ﹤0.01%
1,200
-6,800
-85% -$109K
XPO icon
3860
XPO
XPO
$24.4B
$19K ﹤0.01%
2,307
-20,578
-90% -$270K
HOLI
3861
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$19K ﹤0.01%
1,100
-23,500
-96% -$456K
BSMX
3862
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$19K ﹤0.01%
2,600
– –
CRCM
3863
CALL
DELISTED
CARE.COM, INC.
CRCM
$19K ﹤0.01%
+3,600
New +$21.1K
NLST
3864
DELISTED
Netlist, Inc.
NLST
$19K ﹤0.01%
45,284
-22,747
-33% -$10.3K
PZE
3865
CALL
DELISTED
Petrobras Argentina S A
PZE
$19K ﹤0.01%
3,800
+3,100
+443% +$19K
TPLM
3866
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
$19K ﹤0.01%
13,600
-3,600
-21% -$12.1K
HAR
3867
PUT
DELISTED
Harman International Industries
HAR
$19K ﹤0.01%
200
– –
NES
3868
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$19K ﹤0.01%
13,800
– –
HTCH
3869
CALL
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$19K ﹤0.01%
+12,000
New +$18.2K
EPRS
3870
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$19K ﹤0.01%
+4,325
New +$25.4K
VISN
3871
PUT
Vistance Networks Inc
VISN
$2.61B
$18K ﹤0.01%
600
– –
CQP icon
3872
CALL
Cheniere Energy
CQP
$30.8B
$18K ﹤0.01%
700
-7,000
-91% -$205K
DGII icon
3873
CALL
Digi International
DGII
$2.5B
$18K ﹤0.01%
+1,500
New +$15.3K
EPAC icon
3874
Enerpac Tool Group
EPAC
$1.88B
$18K ﹤0.01%
1,000
+100
+11% +$2.13K
HMC icon
3875
CALL
Honda
HMC
$39B
$18K ﹤0.01%
600
-800
-57% -$25.6K
153 154
155
156 157

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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.