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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
NXST icon
4276
Nexstar Media Group
NXST
$5.7B
$5K ﹤0.01%
+100
New +$5.07K
QTWO icon
4277
CALL
Q2 Holdings
QTWO
$3.64B
$5K ﹤0.01%
200
-9,800
-98% -$271K
ROST icon
4278
CALL
Ross Stores
ROST
$77.4B
$5K ﹤0.01%
+100
New +$5.11K
RPD icon
4279
PUT
Rapid7
RPD
$664M
$5K ﹤0.01%
+200
New +$4.45K
TPST icon
4280
CALL
Tempest Therapeutics
TPST
$14.9M
– –
-1
Closed -$67.3K
UMH
4281
UMH Properties
UMH
$1.33B
$5K ﹤0.01%
500
-900
-64% -$8.57K
UTSI icon
4282
CALL
UTStarcom
UTSI
$22.8M
$5K ﹤0.01%
+500
New +$4K
VSH icon
4283
Vishay Intertechnology
VSH
$5.47B
$5K ﹤0.01%
468
– –
VSTM icon
4284
Verastem
VSTM
$555M
$5K ﹤0.01%
214
-717
-77% -$56.7K
WD icon
4285
CALL
Walker & Dunlop
WD
$1.67B
$5K ﹤0.01%
200
– –
ZUMZ icon
4286
PUT
Zumiez
ZUMZ
$325M
$5K ﹤0.01%
+300
New +$6.84K
MDC
4287
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
278
-3,333
-92% -$69.8K
CCLP
4288
PUT
DELISTED
CSI Compressco LP
CCLP
$5K ﹤0.01%
+400
New +$5.85K
ONCT
4289
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$5K ﹤0.01%
4
-1
-20% -$1.46K
FRTX
4290
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$5K ﹤0.01%
4
– –
EMAN
4291
DELISTED
eMagin Corporation
EMAN
$5K ﹤0.01%
+2,200
New +$5.72K
CZZ
4292
PUT
DELISTED
Cosan Limited
CZZ
$5K ﹤0.01%
1,600
-1,900
-54% -$7.87K
FRAN
4293
DELISTED
Francesca's Holdings Corporation
FRAN
$5K ﹤0.01%
+31
New +$4.49K
SCON
4294
DELISTED
Superconductor Technologies Inc.
SCON
$5K ﹤0.01%
6
+3
+100% +$4.61K
CAFD
4295
CALL
DELISTED
8point3 Energy Partners LP
CAFD
$5K ﹤0.01%
+500
New +$7.61K
HGG
4296
PUT
DELISTED
hhgregg Inc.
HGG
$5K ﹤0.01%
1,000
-300
-23% -$1.31K
CLMS
4297
CALL
DELISTED
Calamos Asset Management, Inc.
CLMS
$5K ﹤0.01%
500
-1,000
-67% -$11.1K
MRD
4298
CALL
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$5K ﹤0.01%
300
-200
-40% -$3.6K
RGSE
4299
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$5K ﹤0.01%
7
– –
DOM
4300
PUT
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$5K ﹤0.01%
3,200
-5,600
-64% -$12.1K
170 171
172
173 174

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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.