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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
SNR
4551
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
100
-1,200
-92% -$14.6K
GNMK
4552
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
$1K ﹤0.01%
100
-7,000
-99% -$64.7K
GMLP
4553
PUT
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
100
-200
-67% -$4.09K
RST
4554
CALL
DELISTED
ROSETTA STONE INC
RST
$1K ﹤0.01%
100
– –
CRCM
4555
PUT
DELISTED
CARE.COM, INC.
CRCM
$1K ﹤0.01%
+100
New +$585
DWCH
4556
PUT
DELISTED
Datawatch Corp
DWCH
$1K ﹤0.01%
100
-9,900
-99% -$56K
RT
4557
CALL
DELISTED
Ruby Tuesday Georgia
RT
$1K ﹤0.01%
200
– –
RIC
4558
CALL
DELISTED
Richmont Mines Inc.
RIC
$1K ﹤0.01%
+300
New +$847
SCLN
4559
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1K ﹤0.01%
+100
New +$856
SCLN
4560
PUT
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1K ﹤0.01%
100
– –
CACQ
4561
PUT
DELISTED
Caesars Acquisition Company
CACQ
$1K ﹤0.01%
100
-15,000
-99% -$107K
GUID
4562
PUT
DELISTED
Guidance Software, Inc.
GUID
$1K ﹤0.01%
+100
New +$820
SPNC
4563
DELISTED
Spectranetics Corp
SPNC
$1K ﹤0.01%
45
-955
-96% -$17.1K
CLMS
4564
PUT
DELISTED
Calamos Asset Management, Inc.
CLMS
$1K ﹤0.01%
100
-1,900
-95% -$21.1K
CETC
4565
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$1K ﹤0.01%
133
-2,518
-95% -$24.2K
ENZN
4566
PUT
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1K ﹤0.01%
+1,200
New +$1.48K
CKP
4567
PUT
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
100
– –
REDF
4568
CALL
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$1K ﹤0.01%
600
-9,000
-94% -$13.7K
RVLT
4569
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1K ﹤0.01%
96
– –
PBY
4570
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1K ﹤0.01%
100
-10,200
-99% -$120K
ROYL
4571
DELISTED
ROYALE ENERGY INC
ROYL
$1K ﹤0.01%
883
+802
+990% +$672
VRNG
4572
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$1K ﹤0.01%
200
-70
-26% -$410
APP
4573
DELISTED
AMERICAN APPAREL INC COM
APP
$1K ﹤0.01%
6,953
– –
HPJ
4574
DELISTED
Highpower International Inc
HPJ
$1K ﹤0.01%
400
-300
-43% -$822
CBB.PRB
4575
PUT
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1K ﹤0.01%
+300
New +$14.7K
181 182
183
184 185

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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.