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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
MRC
4401
CALL
DELISTED
MRC Global
MRC
$3K ﹤0.01%
300
-10,300
-97% -$135K
MUX icon
4402
McEwen Inc
MUX
$1.03B
$3K ﹤0.01%
+377
New +$3.12K
NMFC icon
4403
PUT
New Mountain Finance
NMFC
$646M
$3K ﹤0.01%
200
-1,000
-83% -$14.6K
OMEX icon
4404
Odyssey Marine Exploration
OMEX
$40.4M
$3K ﹤0.01%
+633
New +$2.79K
QLYS icon
4405
PUT
Qualys
QLYS
$4.84B
$3K ﹤0.01%
100
-8,600
-99% -$288K
RWT
4406
CALL
Redwood Trust
RWT
$616M
$3K ﹤0.01%
+200
New +$3.01K
SHO icon
4407
Sunstone Hotel Investors
SHO
$2.19B
$3K ﹤0.01%
+200
New +$2.88K
SPH icon
4408
PUT
Suburban Propane Partners
SPH
$1.23B
$3K ﹤0.01%
100
– –
STRL icon
4409
Sterling Infrastructure
STRL
$20.3B
$3K ﹤0.01%
649
-751
-54% -$3.43K
UVE icon
4410
PUT
Universal Insurance Holdings
UVE
$1.16B
$3K ﹤0.01%
100
-1,500
-94% -$40.5K
VIAV icon
4411
PUT
Viavi Solutions
VIAV
$9.75B
$3K ﹤0.01%
500
-207,296
-100% -$1.22M
WIX icon
4412
WIX.com
WIX
$2.15B
$3K ﹤0.01%
190
-4,197
-96% -$93.9K
TRAW icon
4413
CALL
Traws Pharma
TRAW
$7.43M
– –
0
– –
QVCGA
4414
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
2
-276
-99% -$378K
NATI
4415
CALL
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
100
– –
HIL
4416
PUT
DELISTED
Hill International, Inc. Common Stock
HIL
$3K ﹤0.01%
1,000
– –
TMX
4417
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
+149
New +$3.56K
SREV
4418
DELISTED
ServiceSource International, Inc.
SREV
$3K ﹤0.01%
718
-24,076
-97% -$121K
CALA
4419
PUT
DELISTED
Calithera Biosciences, Inc
CALA
$3K ﹤0.01%
+30
New +$3.89K
FOE
4420
PUT
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
300
-1,500
-83% -$20.3K
FPRX
4421
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3K ﹤0.01%
200
+100
+100% +$2.15K
SCON
4422
PUT
DELISTED
Superconductor Technologies Inc.
SCON
$3K ﹤0.01%
3
– –
SDLP
4423
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
$3K ﹤0.01%
30
+20
+200% +$2.24K
BORN
4424
CALL
DELISTED
China New Borun Corporation
BORN
$3K ﹤0.01%
3,000
– –
RHE
4425
DELISTED
Regional Health Properties, Inc.
RHE
$3K ﹤0.01%
+83
New +$3.63K
175 176
177
178 179

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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.