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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
OESX icon
4851
Orion Energy Systems
OESX
$41.1M
$0 ﹤0.01%
+16
New +$339
OHI icon
4852
Omega Healthcare
OHI
$15.4B
– –
-15,459
Closed -$543K
OII icon
4853
Oceaneering
OII
$5.25B
– –
-7
Closed –
OII icon
4854
PUT
Oceaneering
OII
$5.25B
– –
-100
Closed -$5K
OIS icon
4855
Oil States International
OIS
$522M
– –
-5,348
Closed -$158K
OMEX icon
4856
CALL
Odyssey Marine Exploration
OMEX
$40.4M
– –
-2,925
Closed -$17K
ORMP icon
4857
CALL
Oramed Pharmaceuticals
ORMP
$165M
– –
-10,200
Closed -$58K
ORMP icon
4858
Oramed Pharmaceuticals
ORMP
$165M
– –
-719
Closed -$4K
ORMP icon
4859
PUT
Oramed Pharmaceuticals
ORMP
$165M
– –
-2,200
Closed -$12K
OTEX icon
4860
PUT
Open Text
OTEX
$5.43B
– –
-7,600
Closed -$154K
PACB icon
4861
Pacific Biosciences
PACB
$422M
– –
-22
Closed -$108
PATK icon
4862
CALL
Patrick Industries
PATK
$2.8B
– –
-450
Closed -$8K
PBH icon
4863
Prestige Consumer Healthcare
PBH
$2.35B
– –
-200
Closed -$9.45K
PBH icon
4864
PUT
Prestige Consumer Healthcare
PBH
$2.35B
– –
-200
Closed -$9K
PBPB
4865
CALL
DELISTED
Potbelly
PBPB
– –
-800
Closed -$10K
PCTY icon
4866
CALL
Paylocity
PCTY
$6.71B
– –
-100
Closed -$4K
PDFS icon
4867
PDF Solutions
PDFS
$2.13B
– –
-35
Closed -$1K
PENN icon
4868
PUT
PENN Entertainment
PENN
$2.74B
– –
-9,300
Closed -$171K
PEO
4869
PUT
Adams Natural Resources Fund
PEO
$759M
– –
-520
Closed -$11K
PIPR icon
4870
CALL
Piper Sandler
PIPR
$5.14B
– –
-9,200
Closed -$100K
PKX icon
4871
CALL
POSCO
PKX
$15.8B
– –
-100
Closed -$5K
PKX icon
4872
POSCO
PKX
$15.8B
– –
-1,762
Closed -$72.1K
PLAB icon
4873
Photronics
PLAB
$1.79B
– –
-827
Closed -$7.26K
PLX icon
4874
Protalix BioTherapeutics
PLX
$191M
– –
-1,272
Closed -$20.2K
PLX icon
4875
PUT
Protalix BioTherapeutics
PLX
$191M
– –
-1,800
Closed -$35K
193 194
195
196 197

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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.