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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
CNR
4251
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6K ﹤0.01%
540
-4,500
-89% -$55.1K
SNR
4252
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6K ﹤0.01%
600
-6,000
-91% -$73.1K
CBL
4253
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
+450
New +$6.98K
BREW
4254
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$6K ﹤0.01%
800
-3,100
-79% -$28K
TUES
4255
DELISTED
Tuesday Morning Corp
TUES
$6K ﹤0.01%
+1,100
New +$9.69K
I
4256
PUT
DELISTED
INTELSAT S. A.
I
$6K ﹤0.01%
1,000
-1,000
-50% -$9.12K
VSI
4257
DELISTED
Vitamin Shoppe Inc.
VSI
$6K ﹤0.01%
179
-2,800
-94% -$99.8K
SEP
4258
DELISTED
Spectra Engy Parters Lp
SEP
$6K ﹤0.01%
157
-1,941
-93% -$90.8K
ANW
4259
DELISTED
Aegean Marine Petroleum Network
ANW
$6K ﹤0.01%
+871
New +$8.4K
GPT
4260
PUT
DELISTED
Gramercy Property Trust
GPT
$6K ﹤0.01%
100
-1,967
-95% -$136K
BTX.WS
4261
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$6K ﹤0.01%
+7,297
New +$6.61K
CCC
4262
CALL
DELISTED
Calgon Carbon Corp
CCC
$6K ﹤0.01%
400
-100
-20% -$1.67K
TNGO
4263
DELISTED
Tangoe, Inc.
TNGO
$6K ﹤0.01%
+894
New +$8.32K
TLOG
4264
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$6K ﹤0.01%
3,000
– –
REDF
4265
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$6K ﹤0.01%
6,000
-298
-5% -$452
PDLI
4266
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$6K ﹤0.01%
1,100
-1,500
-58% -$8.6K
ETRM
4267
CALL
DELISTED
EnteroMedics Inc.
ETRM
$6K ﹤0.01%
21
-1
-5% -$319
CECO icon
4268
Ceco Environmental
CECO
$4.13B
$5K ﹤0.01%
+640
New +$6K
CMRE icon
4269
CALL
Costamare
CMRE
$1.88B
$5K ﹤0.01%
400
-2,000
-83% -$31.6K
DKS icon
4270
PUT
Dick's Sporting Goods
DKS
$18.5B
$5K ﹤0.01%
100
-100
-50% -$5.05K
GLW icon
4271
CALL
Corning
GLW
$120B
$5K ﹤0.01%
+300
New +$5.4K
HDSN
4272
Hudson Technologies
HDSN
$264M
$5K ﹤0.01%
+1,647
New +$5.18K
LSAK icon
4273
CALL
Lesaka Technologies
LSAK
$393M
$5K ﹤0.01%
300
-50,000
-99% -$950K
MDU icon
4274
CALL
MDU Resources
MDU
$4.37B
$5K ﹤0.01%
789
+263
+50% +$1.79K
NEOG icon
4275
PUT
Neogen
NEOG
$2.06B
$5K ﹤0.01%
+267
New +$5.25K
169 170
171
172 173

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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.