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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
MCF
4076
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$11K ﹤0.01%
1,400
+100
+8% +$928
UFS
4077
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$11K ﹤0.01%
300
+100
+50% +$3.95K
WIBC
4078
PUT
DELISTED
WILSHIRE BANCORP INC
WIBC
$11K ﹤0.01%
1,000
-1,000
-50% -$11.3K
SVA
4079
CALL
DELISTED
Sinovac Biotech, Ltd
SVA
$11K ﹤0.01%
2,100
+100
+5% +$530
BZUN
4080
PUT
Baozun
BZUN
$164M
$10K ﹤0.01%
+2,000
New +$13.6K
DNN icon
4081
CALL
Denison Mines
DNN
$2.64B
$10K ﹤0.01%
24,800
-13,500
-35% -$6.81K
FLO icon
4082
CALL
Flowers Foods
FLO
$1.62B
$10K ﹤0.01%
400
-7,700
-95% -$175K
LQDT icon
4083
PUT
Liquidity Services
LQDT
$1.21B
$10K ﹤0.01%
1,300
-1,600
-55% -$13.3K
LRMR icon
4084
CALL
Larimar Therapeutics
LRMR
$398M
$10K ﹤0.01%
25
-867
-97% -$391K
MARA icon
4085
Marathon Digital Holdings
MARA
$4.49B
$10K ﹤0.01%
344
– –
MGPI icon
4086
MGP Ingredients
MGPI
$384M
$10K ﹤0.01%
+600
New +$9.39K
MOD icon
4087
PUT
Modine Manufacturing
MOD
$12.2B
$10K ﹤0.01%
1,300
+300
+30% +$2.8K
OPCH icon
4088
CALL
Option Care Health
OPCH
$3.42B
$10K ﹤0.01%
1,400
-2,450
-64% -$24.8K
PBT
4089
PUT
Permian Basin Royalty Trust
PBT
$1.29B
$10K ﹤0.01%
+1,700
New +$11.8K
PDS
4090
Precision Drilling
PDS
$1.04B
$10K ﹤0.01%
136
+5
+4% +$478
TAL icon
4091
TAL Education Group
TAL
$5.86B
$10K ﹤0.01%
1,872
+1,866
+31,100% +$10.1K
CCEC
4092
Capital Clean Energy Carriers
CCEC
$1.42B
$10K ﹤0.01%
243
-14
-5% -$710
WRK
4093
PUT
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
+222
New +$11.9K
USCR
4094
CALL
DELISTED
U S Concrete, Inc.
USCR
$10K ﹤0.01%
+200
New +$9.45K
AVH
4095
CALL
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$10K ﹤0.01%
+2,100
New +$15.4K
AYR
4096
CALL
DELISTED
Aircastle Ltd
AYR
$10K ﹤0.01%
500
-200
-29% -$4.39K
TOO
4097
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$10K ﹤0.01%
+700
New +$12K
SDLP
4098
DELISTED
SEADRILL PARTNERS LLC
SDLP
$10K ﹤0.01%
+110
New +$12.3K
SDLP
4099
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
$10K ﹤0.01%
+110
New +$12.3K
ADYX
4100
DELISTED
Adynxx Inc
ADYX
$10K ﹤0.01%
+53
New +$14.8K
162 163
164
165 166

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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.