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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
HGG
4176
CALL
DELISTED
hhgregg Inc.
HGG
$8K ﹤0.01%
+1,600
New +$6.99K
COWN
4177
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8K ﹤0.01%
463
+250
+117% +$5.5K
HNR
4178
DELISTED
Harvest Natural Resources
HNR
$8K ﹤0.01%
1,431
-5,162
-78% -$25.5K
SKUL
4179
DELISTED
SKULLCANDY INC
SKUL
$8K ﹤0.01%
1,456
+100
+7% +$704
ENZN
4180
CALL
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$8K ﹤0.01%
8,300
-9,900
-54% -$12.2K
BMR
4181
CALL
DELISTED
BIOMED REALTY TRUST INC
BMR
$8K ﹤0.01%
+400
New +$8K
NES
4182
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$8K ﹤0.01%
5,800
-5,000
-46% -$13.8K
PMCS
4183
DELISTED
P M C SIERRA INC
PMCS
$8K ﹤0.01%
1,201
-30,700
-96% -$208K
LRE
4184
DELISTED
LRR ENERGY LP
LRE
$8K ﹤0.01%
2,095
-10,902
-84% -$55K
EGLE
4185
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$8K ﹤0.01%
10
– –
DGI
4186
CALL
DELISTED
DigitalGlobe Inc.
DGI
$8K ﹤0.01%
+400
New +$9.46K
ATAXZ
4187
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$8K ﹤0.01%
1,500
-600
-29% -$3.2K
AROC icon
4188
Archrock
AROC
$6.27B
$7K ﹤0.01%
361
-234
-39% -$5.6K
BBVA icon
4189
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$7K ﹤0.01%
833
-4,216
-84% -$38.1K
BTE icon
4190
PUT
Baytex Energy
BTE
$2.96B
$7K ﹤0.01%
+2,200
New +$16.8K
CIA icon
4191
PUT
Citizens
CIA
$246M
$7K ﹤0.01%
1,000
-7,700
-89% -$51.5K
CWCO icon
4192
CALL
Consolidated Water Co
CWCO
$472M
$7K ﹤0.01%
600
+500
+500% +$5.89K
DRRX
4193
PUT
DELISTED
DURECT Corp
DRRX
$7K ﹤0.01%
370
+150
+68% +$3.41K
FCG icon
4194
CALL
First Trust Natural Gas ETF
FCG
$619M
$7K ﹤0.01%
+260
New +$9.05K
FLWS icon
4195
PUT
1-800-Flowers.com
FLWS
$247M
$7K ﹤0.01%
800
– –
ICLR icon
4196
PUT
Icon
ICLR
$13B
$7K ﹤0.01%
100
-1,400
-93% -$105K
LQDT icon
4197
CALL
Liquidity Services
LQDT
$1.21B
$7K ﹤0.01%
1,000
-7,100
-88% -$58.9K
MBUU icon
4198
Malibu Boats
MBUU
$555M
$7K ﹤0.01%
+481
New +$8.66K
NWL icon
4199
Newell Brands
NWL
$2.23B
$7K ﹤0.01%
167
+12
+8% +$504
OXM icon
4200
CALL
Oxford Industries
OXM
$594M
$7K ﹤0.01%
+100
New +$8.3K
166 167
168
169 170

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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.