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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
CBRE icon
4226
PUT
CBRE Group
CBRE
$41.9B
$6K ﹤0.01%
200
-20,300
-99% -$720K
CMTL icon
4227
PUT
Comtech Telecommunications
CMTL
$53.9M
$6K ﹤0.01%
300
+200
+200% +$5.48K
DBI icon
4228
Designer Brands
DBI
$293M
$6K ﹤0.01%
246
-1,941
-89% -$60.4K
EMN icon
4229
CALL
Eastman Chemical
EMN
$7.75B
$6K ﹤0.01%
+100
New +$7.38K
ENOV icon
4230
CALL
Enovis
ENOV
$1.6B
$6K ﹤0.01%
+116
New +$7.7K
EPM icon
4231
PUT
Evolution Petroleum
EPM
$131M
$6K ﹤0.01%
1,000
– –
GLP icon
4232
CALL
Global Partners
GLP
$1.63B
$6K ﹤0.01%
200
-500
-71% -$16K
HRL icon
4233
PUT
Hormel Foods
HRL
$14.3B
$6K ﹤0.01%
+200
New +$5.99K
HSTM icon
4234
HealthStream
HSTM
$809M
$6K ﹤0.01%
252
-1,400
-85% -$37.2K
KLIC icon
4235
CALL
Kulicke & Soffa
KLIC
$4.99B
$6K ﹤0.01%
700
-12,900
-95% -$133K
KMX icon
4236
CALL
CarMax
KMX
$8.36B
$6K ﹤0.01%
100
-1,300
-93% -$81.5K
KOS icon
4237
Kosmos Energy
KOS
$1.46B
$6K ﹤0.01%
1,057
-103,799
-99% -$719K
LIVE icon
4238
Live Ventures
LIVE
$28.9M
$6K ﹤0.01%
581
-83
-13% -$976
LQDT icon
4239
Liquidity Services
LQDT
$1.2B
$6K ﹤0.01%
+865
New +$7.18K
MUX icon
4240
PUT
McEwen Inc
MUX
$1.03B
$6K ﹤0.01%
650
– –
MWA icon
4241
CALL
Mueller Water Products
MWA
$3.91B
$6K ﹤0.01%
800
-1,600
-67% -$13.7K
NOA
4242
North American Construction
NOA
$374M
$6K ﹤0.01%
2,647
-4,755
-64% -$9.97K
PSTV icon
4243
CALL
Plus Therapeutics
PSTV
$26.1M
– –
0
– –
QLYS icon
4244
CALL
Qualys
QLYS
$4.81B
$6K ﹤0.01%
200
-17,300
-99% -$580K
RM icon
4245
PUT
Regional Management Corp
RM
$388M
$6K ﹤0.01%
+400
New +$6.79K
UGA icon
4246
CALL
United States Gasoline Fund
UGA
$145M
$6K ﹤0.01%
200
-100
-33% -$3.45K
UMC icon
4247
PUT
United Microelectronic
UMC
$46.8B
$6K ﹤0.01%
3,500
– –
VNCE icon
4248
Vince Holding Corp
VNCE
$78.2M
$6K ﹤0.01%
163
+74
+83% +$6.1K
VTR icon
4249
CALL
Ventas
VTR
$48.6B
$6K ﹤0.01%
100
-40,357
-100% -$2.65M
ALIM
4250
DELISTED
Alimera Sciences
ALIM
$6K ﹤0.01%
196
-588
-75% -$33.1K
168 169
170
171 172

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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.