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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
EGLE
4301
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5K ﹤0.01%
6
– –
SORL
4302
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
$5K ﹤0.01%
+2,600
New +$6.09K
AUO
4303
DELISTED
AU Optronics Corp
AUO
$5K ﹤0.01%
+1,600
New +$5.43K
RNWK
4304
DELISTED
RealNetworks Inc
RNWK
$5K ﹤0.01%
+1,200
New +$5.45K
ACIW icon
4305
ACI Worldwide
ACIW
$5.86B
$4K ﹤0.01%
+170
New +$3.83K
ALLT icon
4306
Allot
ALLT
$380M
$4K ﹤0.01%
+848
New +$4.46K
ALT icon
4307
PUT
Altimmune
ALT
$560M
$4K ﹤0.01%
11
– –
AZTA icon
4308
PUT
Azenta
AZTA
$1.28B
$4K ﹤0.01%
300
– –
BCE icon
4309
PUT
BCE
BCE
$19.9B
$4K ﹤0.01%
100
-300
-75% -$12.3K
BGC icon
4310
CALL
BGC Group
BGC
$5.57B
$4K ﹤0.01%
778
-879,819
-100% -$5.11M
CIG icon
4311
CEMIG Preferred Shares
CIG
$6.15B
$4K ﹤0.01%
4,910
-9,221
-65% -$12K
CLS icon
4312
Celestica
CLS
$34.2B
$4K ﹤0.01%
+304
New +$3.76K
CMS icon
4313
CALL
CMS Energy
CMS
$23B
$4K ﹤0.01%
100
-1,900
-95% -$64.1K
CNO icon
4314
PUT
CNO Financial Group
CNO
$5B
$4K ﹤0.01%
+200
New +$3.63K
CPRX
4315
DELISTED
Catalyst Pharmaceutical
CPRX
$4K ﹤0.01%
+1,398
New +$6.03K
CSR
4316
PUT
Centerspace
CSR
$933M
$4K ﹤0.01%
50
-4,100
-99% -$293K
DMLP icon
4317
PUT
Dorchester Minerals
DMLP
$1.33B
$4K ﹤0.01%
300
-2,000
-87% -$32.8K
GAU
4318
Galiano Gold
GAU
$478M
$4K ﹤0.01%
2,463
+100
+4% +$160
HBIO icon
4319
Harvard Bioscience
HBIO
$27.1M
$4K ﹤0.01%
100
– –
IBKR icon
4320
PUT
Interactive Brokers
IBKR
$40.8B
$4K ﹤0.01%
400
-25,200
-98% -$259K
IEMG icon
4321
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4K ﹤0.01%
+100
New +$4.28K
LRN icon
4322
CALL
Stride
LRN
$3.79B
$4K ﹤0.01%
300
– –
LTC
4323
CALL
LTC Properties
LTC
$2.14B
$4K ﹤0.01%
100
– –
MCHX icon
4324
PUT
Marchex
MCHX
$80.6M
$4K ﹤0.01%
+1,000
New +$4.25K
NVMI
4325
CALL
Nova
NVMI
$13.6B
$4K ﹤0.01%
400
-3,200
-89% -$36.7K
171 172
173
174 175

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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.