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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
IPI icon
4526
CALL
Intrepid Potash
IPI
$460M
$1K ﹤0.01%
20
– –
LITB
4527
CALL
LightInTheBox
LITB
$59M
$1K ﹤0.01%
83
– –
LITB
4528
PUT
LightInTheBox
LITB
$59M
$1K ﹤0.01%
+83
New +$1.74K
LTC
4529
LTC Properties
LTC
$2.16B
$1K ﹤0.01%
30
– –
MFIC icon
4530
CALL
MidCap Financial Investment
MFIC
$784M
$1K ﹤0.01%
33
-534
-94% -$10.6K
MGIC
4531
DELISTED
Magic Software Enterprises
MGIC
$1K ﹤0.01%
+200
New +$1.23K
MSB
4532
Mesabi Trust
MSB
$295M
$1K ﹤0.01%
+100
New +$1.21K
NTWK icon
4533
PUT
NetSol Technologies
NTWK
$51.7M
$1K ﹤0.01%
200
– –
OESX icon
4534
CALL
Orion Energy Systems
OESX
$41.1M
$1K ﹤0.01%
50
– –
OESX icon
4535
PUT
Orion Energy Systems
OESX
$41.1M
$1K ﹤0.01%
30
– –
ON icon
4536
CALL
ON Semiconductor
ON
$33.8B
$1K ﹤0.01%
100
-7,300
-99% -$74.2K
PDS
4537
CALL
Precision Drilling
PDS
$1.09B
$1K ﹤0.01%
+10
New +$956
PFLT icon
4538
PUT
PennantPark Floating Rate Capital
PFLT
$681M
$1K ﹤0.01%
+100
New +$1.3K
RBBN icon
4539
PUT
Ribbon Communications
RBBN
$354M
$1K ﹤0.01%
200
-58,700
-100% -$396K
SEED icon
4540
CALL
Origin Agritech
SEED
$12.3M
$1K ﹤0.01%
50
+20
+67% +$290
SSNC icon
4541
SS&C Technologies
SSNC
$17.8B
$1K ﹤0.01%
42
-800
-95% -$27K
TURN
4542
CALL
DELISTED
180 Degree Capital
TURN
$1K ﹤0.01%
100
-3,867
-97% -$29.2K
XNCR icon
4543
CALL
Xencor
XNCR
$1.44B
$1K ﹤0.01%
100
-3,000
-97% -$58.7K
AUMN
4544
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
204
– –
TTOO
4545
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
CEQP
4546
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
60
-6,880
-99% -$225K
EMAN
4547
CALL
DELISTED
eMagin Corporation
EMAN
$1K ﹤0.01%
300
-2,200
-88% -$5.72K
APEN
4548
CALL
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
97
-32
-25% -$610
STAB
4549
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
+114
New +$464
GSS
4550
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
802
– –
180 181
182
183 184

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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.