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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
WCC
3976
CALL
WESCO International
WCC
$16.5B
$14K ﹤0.01%
300
+200
+200% +$11.6K
CAMP
3977
CALL
DELISTED
CalAmp Corp.
CAMP
$14K ﹤0.01%
39
+13
+50% +$5.12K
LOV
3978
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
$14K ﹤0.01%
+4,900
New +$15.3K
ATHX
3979
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$14K ﹤0.01%
512
-1,872
-79% -$54.9K
MIK
3980
PUT
DELISTED
Michaels Stores, Inc
MIK
$14K ﹤0.01%
+600
New +$15.3K
FCSC
3981
CALL
DELISTED
Fibrocell Science Inc.
FCSC
$14K ﹤0.01%
240
-333
-58% -$29.5K
AREX
3982
DELISTED
Approach Resources Inc.
AREX
$14K ﹤0.01%
7,412
-7,618
-51% -$25.6K
ERN
3983
DELISTED
Erin Energy Corp
ERN
$14K ﹤0.01%
+3,600
New +$14.1K
UAM
3984
CALL
DELISTED
Universal American Corp
UAM
$14K ﹤0.01%
+2,000
New +$16.2K
RCAP
3985
CALL
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$14K ﹤0.01%
16,800
-55,400
-77% -$185K
CYTR
3986
DELISTED
CytRx Corp
CYTR
$14K ﹤0.01%
963
-4,933
-84% -$83.6K
FRP
3987
PUT
DELISTED
Fairpoint Communications, Inc.
FRP
$14K ﹤0.01%
+900
New +$15.2K
ABEO icon
3988
CALL
Abeona Therapeutics
ABEO
$349M
$13K ﹤0.01%
124
– –
AES icon
3989
CALL
AES
AES
$10.6B
$13K ﹤0.01%
1,300
-5,100
-80% -$61.6K
CECO icon
3990
CALL
Ceco Environmental
CECO
$4.31B
$13K ﹤0.01%
+1,600
New +$15K
CYH icon
3991
PUT
Community Health Systems
CYH
$383M
$13K ﹤0.01%
363
– –
HDSN
3992
PUT
Hudson Technologies
HDSN
$263M
$13K ﹤0.01%
4,400
– –
IMKTA icon
3993
Ingles Markets
IMKTA
$1.67B
$13K ﹤0.01%
265
-121
-31% -$5.95K
MRIN
3994
DELISTED
Marin Software
MRIN
$13K ﹤0.01%
97
+79
+439% +$15K
NDLS icon
3995
CALL
Noodles & Co
NDLS
$84M
$13K ﹤0.01%
113
-2,300
-95% -$251K
PATK icon
3996
Patrick Industries
PATK
$2.81B
$13K ﹤0.01%
765
– –
TGNA
3997
PUT
DELISTED
TEGNA Inc
TGNA
$13K ﹤0.01%
+938
New +$15.9K
TITN icon
3998
CALL
Titan Machinery
TITN
$469M
$13K ﹤0.01%
1,100
+1,000
+1,000% +$13.6K
UTHR icon
3999
United Therapeutics
UTHR
$26.3B
$13K ﹤0.01%
100
– –
UUUU icon
4000
CALL
Energy Fuels
UUUU
$2.93B
$13K ﹤0.01%
4,400
-100
-2% -$367
158 159
160
161 162

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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.