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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
DECK icon
4676
Deckers Outdoor
DECK
$13.3B
– –
-600
Closed -$7K
DGII icon
4677
Digi International
DGII
$2.52B
– –
-408
Closed -$4.16K
DHX icon
4678
CALL
DHI Group
DHX
$166M
– –
-48,800
Closed -$434K
DLX icon
4679
PUT
Deluxe
DLX
$1.19B
– –
-2,200
Closed -$136K
DMLP icon
4680
Dorchester Minerals
DMLP
$1.34B
– –
-1,256
Closed -$20.6K
DNN icon
4681
Denison Mines
DNN
$2.63B
$0 ﹤0.01%
141
-3,900
-97% -$1.97K
DNN icon
4682
PUT
Denison Mines
DNN
$2.63B
– –
-11,300
Closed -$8K
DRD
4683
DRDGold
DRD
$1.82B
$0 ﹤0.01%
100
– –
EC icon
4684
CALL
Ecopetrol
EC
$32.9B
– –
-16,300
Closed -$216K
ECL icon
4685
Ecolab
ECL
$75.6B
– –
-1,700
Closed -$190K
EGHT icon
4686
PUT
8x8 Inc
EGHT
$247M
– –
-10,900
Closed -$98K
EGY icon
4687
PUT
Vaalco Energy
EGY
$594M
– –
-8,500
Closed -$18K
ENTA icon
4688
Enanta Pharmaceuticals
ENTA
$372M
– –
-778
Closed -$35K
ENTA icon
4689
PUT
Enanta Pharmaceuticals
ENTA
$372M
– –
-2,500
Closed -$112K
ENVA icon
4690
CALL
Enova International
ENVA
$5.91B
– –
-2,100
Closed -$39K
ENVA icon
4691
PUT
Enova International
ENVA
$5.91B
– –
-4,100
Closed -$77K
ERII icon
4692
Energy Recovery
ERII
$434M
– –
-6,346
Closed -$16.4K
EVC icon
4693
CALL
Entravision Communication
EVC
$983M
– –
-600
Closed -$5K
EXC icon
4694
Exelon
EXC
$48.6B
– –
-21,812
Closed -$490K
EXEL icon
4695
Exelixis
EXEL
$13.9B
– –
-117,008
Closed -$637K
EXTR icon
4696
PUT
Extreme Networks
EXTR
$3.86B
– –
-193,800
Closed -$521K
EZPW icon
4697
CALL
Ezcorp Inc
EZPW
$1.82B
– –
-15,400
Closed -$114K
FBIO icon
4698
Fortress Biotech
FBIO
$111M
– –
-174
Closed -$9K
FBIO icon
4699
PUT
Fortress Biotech
FBIO
$111M
– –
-13
Closed -$1K
FBP icon
4700
PUT
First Bancorp
FBP
$4.4B
– –
-6,000
Closed -$29K
186 187
188
189 190

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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.