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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
SCON
4476
CALL
DELISTED
Superconductor Technologies Inc.
SCON
$2K ﹤0.01%
2
– –
UNT
4477
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
+200
New +$3.41K
I
4478
DELISTED
INTELSAT S. A.
I
$2K ﹤0.01%
361
-6,863
-95% -$62.6K
CYOU
4479
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2K ﹤0.01%
+100
New +$2.11K
HABT
4480
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2K ﹤0.01%
+100
New +$2.68K
FRED
4481
CALL
DELISTED
Fred's Inc
FRED
$2K ﹤0.01%
200
– –
GZT
4482
DELISTED
Gazit-globe Ltd
GZT
$2K ﹤0.01%
206
-2,750
-93% -$30.9K
EEP
4483
PUT
DELISTED
Enbridge Energy Partners
EEP
$2K ﹤0.01%
+100
New +$2.87K
BUFF
4484
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2K ﹤0.01%
+100
New +$2.46K
WG
4485
DELISTED
Willbros Group
WG
$2K ﹤0.01%
1,900
– –
AF
4486
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
+100
New +$1.55K
ENOC
4487
PUT
DELISTED
EnerNOC, Inc.
ENOC
$2K ﹤0.01%
300
-29,900
-99% -$260K
HW
4488
PUT
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
100
-400
-80% -$7.83K
SAAS
4489
CALL
DELISTED
inContact, Inc.
SAAS
$2K ﹤0.01%
200
-500
-71% -$4.13K
SAAS
4490
DELISTED
inContact, Inc.
SAAS
$2K ﹤0.01%
270
-658
-71% -$5.43K
FMER
4491
CALL
DELISTED
FIRSTMERIT CORP
FMER
$2K ﹤0.01%
100
-200
-67% -$3.75K
ENZN
4492
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$2K ﹤0.01%
1,998
-300
-13% -$369
LF
4493
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2K ﹤0.01%
3,100
-73,100
-96% -$76.2K
ATLS
4494
PUT
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$2K ﹤0.01%
+1,000
New +$3.31K
OCAT
4495
CALL
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$2K ﹤0.01%
400
-1,300
-76% -$5.68K
DXM
4496
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$2K ﹤0.01%
+11,505
New +$4.37K
WAVX
4497
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$2K ﹤0.01%
918
– –
ONCY
4498
PUT
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$2K ﹤0.01%
5,000
-100
-2% -$57
ENVI
4499
PUT
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$2K ﹤0.01%
+500
New +$1.17K
LRE
4500
PUT
DELISTED
LRR ENERGY LP
LRE
$2K ﹤0.01%
400
-10,000
-96% -$50.4K
178 179
180
181 182

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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.