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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
REN
4576
CALL
DELISTED
Resolute Energy Corporaton
REN
$1K ﹤0.01%
500
– –
DSCI
4577
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1K ﹤0.01%
+209
New +$1.35K
PQUE
4578
CALL
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1K ﹤0.01%
1,200
– –
AB icon
4579
AllianceBernstein
AB
$3.47B
– –
-2,701
Closed -$74.1K
ACIC icon
4580
CALL
American Coastal Insurance
ACIC
$498M
– –
-300
Closed -$5K
ADEA icon
4581
PUT
Adeia
ADEA
$2.86B
– –
-3,024
Closed -$30K
AHT
4582
Ashford Hospitality Trust
AHT
$21M
– –
-9
Closed -$79K
ALK icon
4583
Alaska Air
ALK
$5.15B
– –
-8,004
Closed -$516K
ALLT icon
4584
CALL
Allot
ALLT
$374M
– –
-10,000
Closed -$72K
ALT icon
4585
CALL
Altimmune
ALT
$539M
– –
-2
Closed -$1K
AMBA icon
4586
Ambarella
AMBA
$2.99B
– –
-5,598
Closed -$529K
AMC icon
4587
AMC Entertainment Holdings
AMC
$2.03B
– –
-19
Closed -$5.57K
AMED
4588
DELISTED
Amedisys
AMED
– –
-1,019
Closed -$40K
AN icon
4589
AutoNation
AN
$6.97B
– –
-263
Closed -$16K
ANIP icon
4590
PUT
ANI Pharmaceuticals
ANIP
$1.77B
– –
-100
Closed -$6K
AORT icon
4591
Artivion
AORT
$1.23B
– –
-762
Closed -$9K
AORT icon
4592
PUT
Artivion
AORT
$1.23B
– –
-700
Closed -$8K
AOSL icon
4593
CALL
Alpha and Omega Semiconductor
AOSL
$923M
– –
-100
Closed -$1K
APT icon
4594
Alpha Pro Tech
APT
$50.4M
– –
-12,724
Closed -$29K
ARI
4595
Apollo Commercial Real Estate
ARI
$887M
– –
-200
Closed -$3K
ARTNA icon
4596
Artesian Resources
ARTNA
$356M
– –
-900
Closed -$19K
ASC icon
4597
Ardmore Shipping
ASC
$678M
– –
-12,303
Closed -$152K
ASMB icon
4598
Assembly Biosciences
ASMB
$506M
– –
0
– –
ASX icon
4599
CALL
ASE Group
ASX
$80.8B
– –
-100
Closed -$1K
ATI icon
4600
ATI
ATI
$27B
– –
-2,620
Closed -$54.3K
182 183
184
185 186

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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.