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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
NTWK icon
3901
CALL
NetSol Technologies
NTWK
$51.1M
$17K ﹤0.01%
3,300
-500
-13% -$2.53K
PGRE
3902
CALL
DELISTED
Paramount Group
PGRE
$17K ﹤0.01%
1,000
+400
+67% +$6.91K
PRSO icon
3903
Peraso
PRSO
$10.5M
$17K ﹤0.01%
1
– –
PSTV icon
3904
PUT
Plus Therapeutics
PSTV
$25.7M
– –
0
– –
PUK icon
3905
CALL
Prudential
PUK
$36.6B
$17K ﹤0.01%
412
-104
-20% -$4.63K
RDNT icon
3906
CALL
RadNet
RDNT
$4.84B
$17K ﹤0.01%
3,000
-8,900
-75% -$57.4K
RGR icon
3907
Sturm, Ruger & Co
RGR
$620M
$17K ﹤0.01%
292
+183
+168% +$11K
RIGL icon
3908
PUT
Rigel Pharmaceuticals
RIGL
$692M
$17K ﹤0.01%
670
-350
-34% -$10.4K
SBS icon
3909
PUT
Sabesp
SBS
$19.9B
$17K ﹤0.01%
22,689
– –
SOL
3910
CALL
DELISTED
Emeren Group
SOL
$17K ﹤0.01%
3,480
-360
-9% -$2.23K
TRAK icon
3911
PUT
ReposiTrak
TRAK
$156M
$17K ﹤0.01%
1,600
-3,900
-71% -$47.4K
NYMX
3912
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$17K ﹤0.01%
+4,800
New +$11.2K
VIVO
3913
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$17K ﹤0.01%
1,000
-1,000
-50% -$18.3K
CCXI
3914
DELISTED
ChemoCentryx, Inc.
CCXI
$17K ﹤0.01%
2,809
+1,280
+84% +$9.26K
ACH
3915
DELISTED
Alum Corp of China Ltd
ACH
$17K ﹤0.01%
+2,200
New +$19.7K
CSLT
3916
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$17K ﹤0.01%
4,000
-62,000
-94% -$391K
CVA
3917
PUT
DELISTED
Covanta Holding Corporation
CVA
$17K ﹤0.01%
1,000
– –
CPHD
3918
DELISTED
Cepheid Inc
CPHD
$17K ﹤0.01%
370
-7,738
-95% -$413K
ARPI
3919
PUT
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$17K ﹤0.01%
1,000
– –
HILL
3920
DELISTED
DOT HILL SYSTEMS CORP
HILL
$17K ﹤0.01%
1,725
-6,165
-78% -$47.6K
CJES
3921
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$17K ﹤0.01%
4,800
-208,000
-98% -$1.52M
LNKD
3922
DELISTED
LinkedIn Corporation
LNKD
$17K ﹤0.01%
88
– –
BRKL
3923
CALL
DELISTED
Brookline Bancorp
BRKL
$16K ﹤0.01%
1,600
+800
+100% +$8.7K
CDZI icon
3924
CALL
Cadiz
CDZI
$259M
$16K ﹤0.01%
2,200
– –
IAG icon
3925
IAMGOLD
IAG
$8.5B
$16K ﹤0.01%
9,629
-116,993
-92% -$190K
155 156
157
158 159

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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.