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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
ANW
4101
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$10K ﹤0.01%
1,500
-22,400
-94% -$216K
GST
4102
CALL
DELISTED
Gastar Exploration Inc.
GST
$10K ﹤0.01%
8,600
-40,300
-82% -$66.8K
VTTI
4103
CALL
DELISTED
VTTI Energy Partners LP
VTTI
$10K ﹤0.01%
500
– –
MENT
4104
PUT
DELISTED
Mentor Graphics Corp
MENT
$10K ﹤0.01%
+400
New +$10.2K
ELNK
4105
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
$10K ﹤0.01%
1,300
-48,700
-97% -$397K
DTLK
4106
CALL
DELISTED
Datalink Corp
DTLK
$10K ﹤0.01%
1,700
– –
BEBE
4107
DELISTED
Bebe Stores Inc
BEBE
$10K ﹤0.01%
1,020
-90
-8% -$1.45K
DWA
4108
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$10K ﹤0.01%
600
-32,700
-98% -$707K
MRGE
4109
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$10K ﹤0.01%
+1,400
New +$8.82K
PEI
4110
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10K ﹤0.01%
33
– –
NDRM
4111
PUT
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$10K ﹤0.01%
+500
New +$10.3K
ALT icon
4112
Altimmune
ALT
$576M
$9K ﹤0.01%
22
+15
+214% +$7.11K
AMPH icon
4113
PUT
Amphastar Pharmaceuticals
AMPH
$846M
$9K ﹤0.01%
+800
New +$12K
BCLI
4114
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$9K ﹤0.01%
259
-33
-11% -$1.55K
CVE icon
4115
Cenovus Energy
CVE
$52.3B
$9K ﹤0.01%
580
-1,200
-67% -$16.9K
CWCO icon
4116
PUT
Consolidated Water Co
CWCO
$472M
$9K ﹤0.01%
800
– –
CYH icon
4117
CALL
Community Health Systems
CYH
$383M
$9K ﹤0.01%
242
-10,043
-98% -$460K
EXTR icon
4118
CALL
Extreme Networks
EXTR
$3.92B
$9K ﹤0.01%
2,700
-300
-10% -$836
GOGL
4119
CALL
DELISTED
Golden Ocean Group
GOGL
$9K ﹤0.01%
720
+300
+71% +$5.13K
HST icon
4120
Host Hotels & Resorts
HST
$17.1B
$9K ﹤0.01%
+553
New +$10.4K
HZO icon
4121
MarineMax
HZO
$799M
$9K ﹤0.01%
629
+57
+10% +$1K
IBRX icon
4122
CALL
ImmunityBio
IBRX
$7.32B
$9K ﹤0.01%
+800
New +$17.5K
PLAB icon
4123
PUT
Photronics
PLAB
$1.76B
$9K ﹤0.01%
1,000
-2,600
-72% -$22.8K
QMCO icon
4124
CALL
Quantum Corp
QMCO
$432M
$9K ﹤0.01%
84
-60
-42% -$11.1K
RIGL icon
4125
CALL
Rigel Pharmaceuticals
RIGL
$692M
$9K ﹤0.01%
+360
New +$10.7K
163 164
165
166 167

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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.