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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
NDAQ icon
3926
CALL
Nasdaq
NDAQ
$52.5B
$16K ﹤0.01%
900
– –
PBT
3927
Permian Basin Royalty Trust
PBT
$1.29B
$16K ﹤0.01%
2,694
+300
+13% +$2.09K
PSTV icon
3928
Plus Therapeutics
PSTV
$25.7M
– –
0
– –
VECO icon
3929
Veeco
VECO
$2.96B
$16K ﹤0.01%
794
-253
-24% -$6.11K
VECO icon
3930
PUT
Veeco
VECO
$2.96B
$16K ﹤0.01%
800
– –
VRN
3931
CALL
DELISTED
Veren
VRN
$16K ﹤0.01%
+1,400
New +$19.7K
NPTN
3932
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$16K ﹤0.01%
2,300
-1,100
-32% -$8.52K
CNXM
3933
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$16K ﹤0.01%
1,600
– –
ARQL
3934
CALL
DELISTED
Arqule Inc
ARQL
$16K ﹤0.01%
8,500
-22,000
-72% -$38K
MXWL
3935
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$16K ﹤0.01%
3,000
+1,500
+100% +$7.6K
FBR
3936
CALL
DELISTED
Fibria Celulose Sa
FBR
$16K ﹤0.01%
+1,200
New +$16.3K
ACUR
3937
CALL
DELISTED
Acura Pharmaceuticals
ACUR
$16K ﹤0.01%
6,600
+5,280
+400% +$18K
DTLK
3938
DELISTED
Datalink Corp
DTLK
$16K ﹤0.01%
+2,754
New +$17.9K
PTX
3939
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$16K ﹤0.01%
500
-860
-63% -$41.1K
DTSI
3940
CALL
DELISTED
DTS, Inc.
DTSI
$16K ﹤0.01%
+600
New +$16.8K
IMH
3941
PUT
DELISTED
Impac Mortgage Holdings Inc.
IMH
$16K ﹤0.01%
1,000
-1,100
-52% -$20.1K
ALLT icon
3942
PUT
Allot
ALLT
$373M
$15K ﹤0.01%
+3,000
New +$15.8K
BURL icon
3943
CALL
Burlington
BURL
$22.5B
$15K ﹤0.01%
300
-11,300
-97% -$603K
DHC
3944
CALL
Diversified Healthcare Trust
DHC
$2.28B
$15K ﹤0.01%
908
-1,715
-65% -$28.3K
HEES
3945
DELISTED
H&E Equipment Services
HEES
$15K ﹤0.01%
905
-3,500
-79% -$61.5K
KTOS icon
3946
Kratos Defense & Security Solutions
KTOS
$9.27B
$15K ﹤0.01%
3,536
-4,225
-54% -$21.3K
LEG icon
3947
Leggett & Platt
LEG
$1.5B
$15K ﹤0.01%
+361
New +$16.9K
LXRX icon
3948
CALL
Lexicon Pharmaceuticals
LXRX
$991M
$15K ﹤0.01%
1,400
-1,100
-44% -$12K
MTSI icon
3949
CALL
MACOM Technology Solutions
MTSI
$20.1B
$15K ﹤0.01%
500
– –
NFG icon
3950
CALL
National Fuel Gas
NFG
$7.67B
$15K ﹤0.01%
300
-7,400
-96% -$400K
156 157
158
159 160

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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.