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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
ENLC
5026
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-5,000
Closed -$155K
ENLC
5027
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,600
Closed -$330K
AY
5028
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-3,379
Closed -$80.6K
MRO
5029
DELISTED
Marathon Oil Corporation
MRO
– –
-9
Closed -$171
MRO
5030
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-1,100
Closed -$29K
ORAN
5031
PUT
DELISTED
Orange
ORAN
– –
-16,300
Closed -$250K
SEEL
5032
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$164K
CHUY
5033
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-300
Closed -$8K
EGRX
5034
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-100
Closed -$8.32K
BIG
5035
DELISTED
Big Lots, Inc.
BIG
– –
-1,535
Closed -$69K
TWOU
5036
CALL
DELISTED
2U Inc
TWOU
– –
-30
Closed -$29K
SLCA
5037
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-89,536
Closed -$1.91M
HOLI
5038
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-13,972
Closed -$271K
CMLS
5039
CALL
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-938
Closed -$15K
CMLS
5040
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-375
Closed -$6K
TAST
5041
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-10,000
Closed -$104K
AAU
5042
DELISTED
Almaden Minerals Ltd
AAU
– –
-1,203
Closed -$1K
CCLP
5043
CALL
DELISTED
CSI Compressco LP
CCLP
– –
-1,400
Closed -$25K
CPE
5044
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-250
Closed -$21K
PGTI
5045
CALL
DELISTED
PGT, Inc.
PGTI
– –
-7,800
Closed -$113K
BFX
5046
DELISTED
BowFlex Inc.
BFX
– –
-959
Closed -$17.2K
BFX
5047
PUT
DELISTED
BowFlex Inc.
BFX
– –
-5,900
Closed -$127K
DMK
5048
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-7
Closed -$2K
MRTX
5049
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,259
Closed -$129K
NETI
5050
DELISTED
Eneti Inc.
NETI
– –
-17
Closed -$3K
200 201
202
203 204

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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.