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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
PACB icon
4201
PUT
Pacific Biosciences
PACB
$429M
$7K ﹤0.01%
2,000
-3,100
-61% -$15.2K
SEED icon
4202
Origin Agritech
SEED
$12.3M
$7K ﹤0.01%
498
-330
-40% -$4.78K
TEO icon
4203
PUT
Telecom Argentina
TEO
$6.02B
$7K ﹤0.01%
+2,400
New +$39.4K
TGB
4204
Trekor Metals
TGB
$2.59B
$7K ﹤0.01%
16,380
+6,300
+63% +$3.11K
UMC icon
4205
United Microelectronic
UMC
$47.9B
$7K ﹤0.01%
4,500
– –
VEON icon
4206
CALL
VEON
VEON
$3.57B
$7K ﹤0.01%
64
-148
-70% -$18.5K
CTLT
4207
PUT
DELISTED
CATALENT, INC.
CTLT
$7K ﹤0.01%
300
– –
HOLI
4208
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7K ﹤0.01%
400
-20,600
-98% -$400K
VJET
4209
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$7K ﹤0.01%
320
-140
-30% -$4.29K
RFP
4210
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$7K ﹤0.01%
800
-12,200
-94% -$118K
TVTY
4211
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7K ﹤0.01%
+600
New +$7.33K
XONE
4212
PUT
DELISTED
The ExOne Company
XONE
$7K ﹤0.01%
1,000
-12,200
-92% -$101K
CBL
4213
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K ﹤0.01%
500
– –
AVH
4214
PUT
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$7K ﹤0.01%
+1,400
New +$10.3K
SONC
4215
CALL
DELISTED
Sonic Corp
SONC
$7K ﹤0.01%
300
-34,800
-99% -$963K
ANW
4216
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$7K ﹤0.01%
+1,000
New +$9.65K
RGC
4217
CALL
DELISTED
Regal Entertainment Group
RGC
$7K ﹤0.01%
+400
New +$7.72K
IXYS
4218
DELISTED
IXYS Corp
IXYS
$7K ﹤0.01%
600
-2,500
-81% -$30.2K
ROSG
4219
CALL
DELISTED
Rosetta Genomics Ltd.
ROSG
$7K ﹤0.01%
+225
New +$7.67K
FCS
4220
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$7K ﹤0.01%
+500
New +$7.29K
QTWW
4221
PUT
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$7K ﹤0.01%
6,500
-39,200
-86% -$67.4K
REN
4222
DELISTED
Resolute Energy Corporaton
REN
$7K ﹤0.01%
3,408
-7,420
-69% -$21.2K
NTT
4223
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
$7K ﹤0.01%
200
-1,400
-88% -$52.4K
AN icon
4224
CALL
AutoNation
AN
$7.12B
$6K ﹤0.01%
+100
New +$6.08K
ATNM icon
4225
CALL
Actinium Pharmaceuticals
ATNM
$26.7M
$6K ﹤0.01%
113
-4
-3% -$267
167 168
169
170 171

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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.