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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
CLS icon
4651
CALL
Celestica
CLS
$35.1B
– –
-200
Closed -$2K
CMTL icon
4652
CALL
Comtech Telecommunications
CMTL
$51.8M
– –
-1,300
Closed -$38K
CNMD icon
4653
CALL
CONMED
CNMD
$1.29B
– –
-2,000
Closed -$117K
CNMD icon
4654
CONMED
CNMD
$1.29B
– –
-2,132
Closed -$124K
VISN
4655
Vistance Networks Inc
VISN
$2.66B
– –
-2,615
Closed -$81.1K
COTY icon
4656
Coty
COTY
$2.33B
– –
-39,274
Closed -$1.12M
CPF icon
4657
CALL
Central Pacific Financial
CPF
$997M
– –
-200
Closed -$5K
CPF icon
4658
Central Pacific Financial
CPF
$997M
– –
-400
Closed -$10K
CPRX
4659
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-87,300
Closed -$361K
CPRX
4660
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-500
Closed -$2K
CPSS icon
4661
Consumer Portfolio Services
CPSS
$205M
– –
-4,800
Closed -$27.5K
CPSS icon
4662
PUT
Consumer Portfolio Services
CPSS
$205M
– –
-5,000
Closed -$31K
CRH icon
4663
CALL
CRH
CRH
$66.7B
– –
-200
Closed -$6K
CRIS icon
4664
CALL
Curis
CRIS
$9.53M
– –
-2
Closed -$12K
CRNT icon
4665
Ceragon Networks
CRNT
$194M
$0 ﹤0.01%
11
-700
-98% -$945
CRTO icon
4666
Criteo
CRTO
$1.03B
– –
-1,846
Closed -$84.4K
CRTO icon
4667
PUT
Criteo
CRTO
$1.03B
– –
-2,400
Closed -$114K
CSIQ icon
4668
Canadian Solar
CSIQ
$906M
– –
-7,869
Closed -$175K
CSR
4669
Centerspace
CSR
$936M
– –
-1,770
Closed -$127K
CTRA
4670
DELISTED
Coterra Energy
CTRA
– –
-1,920
Closed -$49.2K
CTSO icon
4671
PUT
Cytosorbents Corp
CTSO
$22.6M
– –
-300
Closed -$2K
CUBE icon
4672
CALL
CubeSmart
CUBE
$9.53B
– –
-3,900
Closed -$90K
CUBE icon
4673
PUT
CubeSmart
CUBE
$9.53B
– –
-2,800
Closed -$65K
CYD icon
4674
CALL
China Yuchai International
CYD
$1.69B
– –
-30,000
Closed -$503K
CYBR
4675
DELISTED
CyberArk
CYBR
– –
-24,189
Closed -$1.32M
185 186
187
188 189

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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.