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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
GXP
4426
PUT
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
100
-600
-86% -$15.3K
GLBR
4427
PUT
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$3K ﹤0.01%
380
-39,940
-99% -$413K
SNAK
4428
CALL
DELISTED
Inventure Foods, Inc.
SNAK
$3K ﹤0.01%
+300
New +$2.78K
APIC
4429
CALL
DELISTED
Apigee Corporation Common Stock
APIC
$3K ﹤0.01%
+300
New +$2.6K
HNR
4430
CALL
DELISTED
Harvest Natural Resources
HNR
$3K ﹤0.01%
500
– –
SZMK
4431
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$3K ﹤0.01%
+468
New +$3.17K
FCS
4432
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3K ﹤0.01%
200
-200
-50% -$2.91K
CSUN
4433
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$3K ﹤0.01%
2,438
-10,200
-81% -$14.9K
FRM
4434
PUT
DELISTED
FURMANITE CORPORATION COM
FRM
$3K ﹤0.01%
+500
New +$3.4K
PGN
4435
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$3K ﹤0.01%
13,900
+9,500
+216% +$6.46K
RCPI
4436
PUT
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$3K ﹤0.01%
4,000
– –
DARA
4437
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$3K ﹤0.01%
3,610
– –
NTT
4438
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
76
-200
-72% -$7.49K
ETRM
4439
DELISTED
EnteroMedics Inc.
ETRM
$3K ﹤0.01%
+11
New +$3.51K
SXE
4440
DELISTED
Southcross Energy Partners, L.P.
SXE
$3K ﹤0.01%
+591
New +$4.93K
DDC
4441
DELISTED
Dominion Diamond Corporation
DDC
$3K ﹤0.01%
285
+100
+54% +$1.21K
MPO
4442
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$3K ﹤0.01%
542
-251
-32% -$1.28K
ASC icon
4443
CALL
Ardmore Shipping
ASC
$678M
$2K ﹤0.01%
200
-18,100
-99% -$224K
ATHE
4444
PUT
Alterity Therapeutics
ATHE
$82.3M
$2K ﹤0.01%
33
– –
BDN
4445
PUT
Brandywine Realty Trust
BDN
$551M
$2K ﹤0.01%
200
-2,600
-93% -$33.9K
BNO icon
4446
PUT
United States Brent Oil Fund
BNO
$815M
$2K ﹤0.01%
100
– –
CAPL icon
4447
CrossAmerica Partners
CAPL
$830M
$2K ﹤0.01%
+100
New +$2.52K
CPSS icon
4448
CALL
Consumer Portfolio Services
CPSS
$205M
$2K ﹤0.01%
+500
New +$2.87K
FET icon
4449
CALL
Forum Energy Technologies
FET
$654M
$2K ﹤0.01%
+10
New +$3.06K
FORM icon
4450
CALL
FormFactor
FORM
$8.11B
$2K ﹤0.01%
+300
New +$2.1K
176 177
178
179 180

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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.