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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
EMKR
4501
PUT
DELISTED
Emcore Corp
EMKR
$2K ﹤0.01%
30
-200
-87% -$13.2K
SDR
4502
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
979
-22,446
-96% -$70.2K
AST
4503
PUT
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$2K ﹤0.01%
500
– –
CYS
4504
CALL
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
300
– –
NADL
4505
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
$2K ﹤0.01%
+210
New +$1.86K
SVA
4506
DELISTED
Sinovac Biotech, Ltd
SVA
$2K ﹤0.01%
302
– –
SXE
4507
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$2K ﹤0.01%
500
-300
-38% -$2.5K
KEG
4508
DELISTED
KEY ENERGY SERVICES INC
KEG
$2K ﹤0.01%
3,989
-17,800
-82% -$8.93K
AGRO icon
4509
Adecoagro
AGRO
$1.53B
$1K ﹤0.01%
+112
New +$955
ARCO icon
4510
CALL
Arcos Dorados Holdings
ARCO
$1.73B
$1K ﹤0.01%
514
-20,659
-98% -$78.9K
ATEN icon
4511
A10 Networks
ATEN
$2.47B
$1K ﹤0.01%
200
-300
-60% -$1.89K
ATNM icon
4512
PUT
Actinium Pharmaceuticals
ATNM
$27M
$1K ﹤0.01%
20
-7
-26% -$468
BDN
4513
Brandywine Realty Trust
BDN
$551M
$1K ﹤0.01%
100
-1,800
-95% -$23.5K
CAAS icon
4514
PUT
China Automotive Systems
CAAS
$131M
$1K ﹤0.01%
100
-300
-75% -$1.98K
CORT icon
4515
Corcept Therapeutics
CORT
$10.2B
$1K ﹤0.01%
336
-6,300
-95% -$32K
CWEN.A
4516
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
69
– –
DKS icon
4517
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
+21
New +$1.06K
DSS icon
4518
DSS Inc
DSS
$5.52M
$1K ﹤0.01%
2
– –
ERII icon
4519
PUT
Energy Recovery
ERII
$434M
$1K ﹤0.01%
+400
New +$1.04K
FHN icon
4520
CALL
First Horizon
FHN
$12.1B
$1K ﹤0.01%
100
-300
-75% -$4.54K
FNB icon
4521
CALL
FNB Corp
FNB
$6.78B
$1K ﹤0.01%
100
-500
-83% -$6.66K
FNB icon
4522
FNB Corp
FNB
$6.78B
$1K ﹤0.01%
+100
New +$1.33K
GAU
4523
CALL
Galiano Gold
GAU
$486M
$1K ﹤0.01%
+400
New +$641
GNE icon
4524
CALL
Genie Energy
GNE
$378M
$1K ﹤0.01%
100
-1,300
-93% -$12.7K
INVE icon
4525
PUT
Identive
INVE
$64.6M
$1K ﹤0.01%
300
-36,700
-99% -$163K
179 180
181
182 183

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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.