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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
VSAT icon
4001
CALL
Viasat
VSAT
$10.2B
$13K ﹤0.01%
200
– –
BCOV
4002
CALL
DELISTED
Brightcove, Inc.
BCOV
$13K ﹤0.01%
2,600
-26,300
-91% -$149K
FRTX
4003
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$13K ﹤0.01%
9
+6
+200% +$11.6K
ZVO
4004
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$13K ﹤0.01%
1,700
-42,500
-96% -$363K
TGP
4005
DELISTED
Teekay LNG Partners L.P.
TGP
$13K ﹤0.01%
547
+500
+1,064% +$13.6K
CVA
4006
DELISTED
Covanta Holding Corporation
CVA
$13K ﹤0.01%
+724
New +$14.3K
SHOS
4007
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$13K ﹤0.01%
+1,600
New +$13K
SXCP
4008
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$13K ﹤0.01%
+1,200
New +$17.1K
TVPT
4009
PUT
DELISTED
Travelport Worldwide Limited
TVPT
$13K ﹤0.01%
1,000
-1,000
-50% -$13.6K
ITG
4010
CALL
DELISTED
Investment Technology Group Inc
ITG
$13K ﹤0.01%
1,000
-9,200
-90% -$171K
CPPL
4011
PUT
DELISTED
Columbia Pipeline Partners LP
CPPL
$13K ﹤0.01%
1,000
-1,000
-50% -$20.3K
HCBK
4012
CALL
DELISTED
HUDSON CITY BANCORP INC
HCBK
$13K ﹤0.01%
1,300
-2,200
-63% -$21.7K
VEDL
4013
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$13K ﹤0.01%
2,500
-46,300
-95% -$331K
CVE icon
4014
CALL
Cenovus Energy
CVE
$52.3B
$12K ﹤0.01%
800
-30,600
-97% -$431K
ELME
4015
CALL
Elme Communities
ELME
$144M
$12K ﹤0.01%
500
– –
LITS
4016
PUT
Lite Strategy Inc
LITS
$33.2M
$12K ﹤0.01%
375
-13,575
-97% -$465K
MUFG icon
4017
CALL
Mitsubishi UFJ Financial
MUFG
$260B
$12K ﹤0.01%
2,000
– –
NRT
4018
PUT
North European Oil Royalty Trust
NRT
$79.2M
$12K ﹤0.01%
1,200
+1,000
+500% +$10.1K
NVDA icon
4019
CALL
NVIDIA
NVDA
$4.76T
$12K ﹤0.01%
20,000
+8,000
+67% +$4.33K
OXM icon
4020
Oxford Industries
OXM
$602M
$12K ﹤0.01%
166
-555
-77% -$46K
PBA icon
4021
CALL
Pembina Pipeline
PBA
$29B
$12K ﹤0.01%
500
– –
PLUR icon
4022
CALL
Pluri
PLUR
$17.7M
$12K ﹤0.01%
80
-1,109
-93% -$193K
PLX icon
4023
CALL
Protalix BioTherapeutics
PLX
$193M
$12K ﹤0.01%
1,000
-5,230
-84% -$83.1K
QMCO icon
4024
Quantum Corp
QMCO
$432M
$12K ﹤0.01%
104
+93
+845% +$17.2K
SWBI icon
4025
PUT
Smith & Wesson
SWBI
$666M
$12K ﹤0.01%
911
-14,701
-94% -$192K
159 160
161
162 163

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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.