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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
KKD
4376
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4K ﹤0.01%
300
-1,700
-85% -$29.8K
XUE
4377
CALL
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$4K ﹤0.01%
+700
New +$3.22K
XUE
4378
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$4K ﹤0.01%
+700
New +$3.22K
ATAXZ
4379
PUT
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$4K ﹤0.01%
700
-8,700
-93% -$49.7K
KNGT
4380
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4K ﹤0.01%
154
-3,047
-95% -$79.1K
A icon
4381
CALL
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
+100
New +$3.78K
AB icon
4382
PUT
AllianceBernstein
AB
$3.47B
$3K ﹤0.01%
100
-200
-67% -$5.49K
ADEA icon
4383
CALL
Adeia
ADEA
$2.86B
$3K ﹤0.01%
378
-3,024
-89% -$27.7K
ADEA icon
4384
Adeia
ADEA
$2.86B
$3K ﹤0.01%
378
-11,268
-97% -$103K
BZH icon
4385
CALL
Beazer Homes USA
BZH
$907M
$3K ﹤0.01%
+200
New +$3.49K
CC icon
4386
CALL
Chemours
CC
$2.59B
$3K ﹤0.01%
+500
New +$5.23K
CMRE icon
4387
Costamare
CMRE
$1.9B
$3K ﹤0.01%
+271
New +$4.29K
DAKT icon
4388
CALL
Daktronics
DAKT
$941M
$3K ﹤0.01%
300
– –
EPM icon
4389
Evolution Petroleum
EPM
$137M
$3K ﹤0.01%
600
– –
FLWS icon
4390
CALL
1-800-Flowers.com
FLWS
$245M
$3K ﹤0.01%
+300
New +$2.84K
FLWS icon
4391
1-800-Flowers.com
FLWS
$245M
$3K ﹤0.01%
300
+100
+50% +$947
FSM icon
4392
CALL
Fortuna Silver Mines
FSM
$2.59B
$3K ﹤0.01%
+1,600
New +$4.27K
GORO icon
4393
PUT
Goldgroup Mining Inc.
GORO
$151M
$3K ﹤0.01%
1,300
-2,400
-65% -$5.72K
HBI
4394
PUT
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
100
-100
-50% -$3.1K
IMAX icon
4395
CALL
IMAX
IMAX
$2.38B
$3K ﹤0.01%
100
– –
KOPN icon
4396
CALL
Kopin
KOPN
$663M
$3K ﹤0.01%
1,000
-1,000
-50% -$3.05K
LSAK icon
4397
PUT
Lesaka Technologies
LSAK
$388M
$3K ﹤0.01%
200
-900
-82% -$17.1K
LSTA icon
4398
Lisata Therapeutics
LSTA
$15.2M
$3K ﹤0.01%
12
-4
-25% -$1K
MFIC icon
4399
PUT
MidCap Financial Investment
MFIC
$784M
$3K ﹤0.01%
200
-633
-76% -$12.5K
MITK icon
4400
CALL
Mitek Systems
MITK
$762M
$3K ﹤0.01%
1,000
-16,500
-94% -$58K
174 175
176
177 178

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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.