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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
PRDO icon
3951
Perdoceo Education
PRDO
$1.99B
$15K ﹤0.01%
3,908
+2,108
+117% +$7.67K
UTSI icon
3952
PUT
UTStarcom
UTSI
$22.3M
$15K ﹤0.01%
+1,500
New +$12K
WAL icon
3953
PUT
Western Alliance Bancorporation
WAL
$9.04B
$15K ﹤0.01%
+500
New +$16.2K
WY icon
3954
Weyerhaeuser
WY
$17.2B
$15K ﹤0.01%
+560
New +$16.5K
XPRO icon
3955
PUT
Expro Ltd
XPRO
$1.78B
$15K ﹤0.01%
167
-566
-77% -$55.2K
TPC
3956
Tutor Perini Cor
TPC
$4.51B
$15K ﹤0.01%
900
+800
+800% +$14.7K
VWTR
3957
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$15K ﹤0.01%
1,500
-900
-38% -$11.3K
INOV
3958
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$15K ﹤0.01%
700
+100
+17% +$2.32K
FRAN
3959
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$15K ﹤0.01%
100
– –
PER
3960
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$15K ﹤0.01%
3,600
-7,200
-67% -$42K
GHDX
3961
CALL
DELISTED
Genomic Health, Inc.
GHDX
$15K ﹤0.01%
700
– –
MATR
3962
CALL
DELISTED
Mattersight Corp.
MATR
$15K ﹤0.01%
+1,900
New +$12.6K
RT
3963
DELISTED
Ruby Tuesday Georgia
RT
$15K ﹤0.01%
+2,383
New +$15.7K
FLTX
3964
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$15K ﹤0.01%
+300
New +$14.3K
QIWI
3965
CALL
DELISTED
QIWI PLC
QIWI
$15K ﹤0.01%
900
-2,700
-75% -$66.1K
DDC
3966
CALL
DELISTED
Dominion Diamond Corporation
DDC
$15K ﹤0.01%
1,400
-200
-13% -$2.42K
BANC icon
3967
PUT
Banc of California
BANC
$3.21B
$14K ﹤0.01%
1,100
– –
BNO icon
3968
United States Brent Oil Fund
BNO
$755M
$14K ﹤0.01%
849
-9,380
-92% -$168K
CWCO icon
3969
Consolidated Water Co
CWCO
$472M
$14K ﹤0.01%
1,193
+200
+20% +$2.36K
KNDI
3970
Kandi Technologies Group
KNDI
$64.6M
$14K ﹤0.01%
2,663
-15,835
-86% -$109K
LKQ icon
3971
PUT
LKQ Corp
LKQ
$6.69B
$14K ﹤0.01%
500
-40,000
-99% -$1.22M
MBUU icon
3972
CALL
Malibu Boats
MBUU
$557M
$14K ﹤0.01%
+1,000
New +$18K
MMYT icon
3973
PUT
MakeMyTrip
MMYT
$4.97B
$14K ﹤0.01%
+1,000
New +$15.6K
OCSL icon
3974
Oaktree Specialty Lending
OCSL
$1.04B
$14K ﹤0.01%
737
-400
-35% -$7.7K
SBS icon
3975
CALL
Sabesp
SBS
$19.9B
$14K ﹤0.01%
18,048
-145,414
-89% -$131K
157 158
159
160 161

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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.