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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
BSIN
4026
Big Sky Industrial
BSIN
$62.8M
$12K ﹤0.01%
365
– –
VIV icon
4027
Telefônica Brasil
VIV
$22.5B
$12K ﹤0.01%
1,300
-1,766
-58% -$20.7K
WAL icon
4028
CALL
Western Alliance Bancorporation
WAL
$9.04B
$12K ﹤0.01%
400
-800
-67% -$25.9K
WTI icon
4029
PUT
W&T Offshore
WTI
$492M
$12K ﹤0.01%
4,000
+3,000
+300% +$11.2K
ENZ
4030
DELISTED
Enzo Biochem, Inc.
ENZ
$12K ﹤0.01%
+3,858
New +$11.7K
AY
4031
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12K ﹤0.01%
+700
New +$16.7K
AY
4032
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12K ﹤0.01%
+700
New +$16.7K
FPRX
4033
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$12K ﹤0.01%
+800
New +$17.2K
CEL
4034
CALL
DELISTED
Cellcom Israel, Ltd.
CEL
$12K ﹤0.01%
2,000
+1,800
+900% +$10.7K
PRCP
4035
CALL
DELISTED
Perceptron Inc
PRCP
$12K ﹤0.01%
+1,600
New +$15.7K
APU
4036
DELISTED
AmeriGas Partners, L.P.
APU
$12K ﹤0.01%
+300
New +$13.4K
LGCY
4037
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$12K ﹤0.01%
3,000
+2,300
+329% +$15.5K
PRKR
4038
CALL
DELISTED
Parkervision Inc
PRKR
$12K ﹤0.01%
6,220
+6,030
+3,174% +$17.5K
BGC
4039
PUT
DELISTED
General Cable Corporation
BGC
$12K ﹤0.01%
1,000
+500
+100% +$7.79K
MEET
4040
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$12K ﹤0.01%
7,800
-60,600
-89% -$99.1K
MOBI
4041
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
$12K ﹤0.01%
5,000
-9,900
-66% -$35.6K
RDEN
4042
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
$12K ﹤0.01%
1,000
-600
-38% -$6.57K
XNPT
4043
DELISTED
XENOPORT, INC.
XNPT
$12K ﹤0.01%
3,418
+164
+5% +$1.03K
PLNR
4044
DELISTED
PLANAR SYSTEMS INC
PLNR
$12K ﹤0.01%
+2,000
New +$10.1K
CTIC
4045
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$12K ﹤0.01%
820
+220
+37% +$3.8K
NMRX
4046
CALL
DELISTED
Numerex Corp
NMRX
$12K ﹤0.01%
1,400
-500
-26% -$4.35K
KNGT
4047
PUT
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$12K ﹤0.01%
500
-5,100
-91% -$122K
VG
4048
PUT
DELISTED
Vonage Holdings Corporation
VG
$12K ﹤0.01%
2,000
-1,000
-33% -$5.67K
AVNT icon
4049
Avient
AVNT
$3.34B
$11K ﹤0.01%
+382
New +$12.9K
CAKE icon
4050
CALL
Cheesecake Factory
CAKE
$4.32B
$11K ﹤0.01%
200
-14,000
-99% -$769K
160 161
162
163 164

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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.