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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
FCG icon
4701
PUT
First Trust Natural Gas ETF
FCG
$632M
– –
-2,000
Closed -$95K
FDUS icon
4702
CALL
Fidus Investment
FDUS
$737M
– –
-8,700
Closed -$130K
FE icon
4703
FirstEnergy
FE
$28.9B
– –
-15,174
Closed -$496K
FENG
4704
CALL
Phoenix New Media
FENG
$16.8M
– –
-183
Closed -$9K
FET icon
4705
Forum Energy Technologies
FET
$654M
– –
-199
Closed -$61K
FHI icon
4706
PUT
Federated Hermes
FHI
$4.4B
– –
-1,200
Closed -$40K
FL
4707
DELISTED
Foot Locker
FL
– –
-6,054
Closed -$431K
FLEX icon
4708
Flex
FLEX
$43.4B
– –
-126
Closed -$1.02K
FLS icon
4709
Flowserve
FLS
$9.25B
– –
-229
Closed -$10.5K
FLS icon
4710
PUT
Flowserve
FLS
$9.25B
– –
-100
Closed -$5K
FMC icon
4711
FMC
FMC
$1.42B
– –
-875
Closed -$33.9K
FMC icon
4712
PUT
FMC
FMC
$1.42B
– –
-12,107
Closed -$552K
FORM icon
4713
PUT
FormFactor
FORM
$8.11B
– –
-300
Closed -$3K
FRO icon
4714
Frontline
FRO
$8.75B
– –
-57,314
Closed -$769K
FSS icon
4715
Federal Signal
FSS
$7.25B
– –
-4,063
Closed -$57.7K
FTI icon
4716
TechnipFMC
FTI
$30.6B
– –
-1,825
Closed -$45.9K
FTI icon
4717
PUT
TechnipFMC
FTI
$30.6B
– –
-11,021
Closed -$340K
FUN icon
4718
Cedar Fair
FUN
$1.78B
– –
-700
Closed -$38K
FXF icon
4719
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-3,662
Closed -$368K
FXF icon
4720
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-100
Closed -$10K
GDOT icon
4721
Green Dot
GDOT
$753M
– –
-21,137
Closed -$393K
GE icon
4722
GE Aerospace
GE
$367B
– –
-5,264
Closed -$645K
GEOS icon
4723
PUT
Geospace Technologies
GEOS
$91.6M
– –
-200
Closed -$5K
GGB icon
4724
CALL
Gerdau
GGB
$9.44B
– –
-1,008
Closed -$2K
GIFI
4725
DELISTED
Gulf Island Fabrication
GIFI
– –
-442
Closed -$5K
187 188
189
190 191

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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.