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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
AAIC
5051
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-500
Closed -$10K
AVTA
5052
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-2,852
Closed -$46K
NXGN
5053
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-26,400
Closed -$437K
CEQP
5054
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-57
Closed -$1.86K
FRGI
5055
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-2,381
Closed -$119K
FRGI
5056
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-3,200
Closed -$160K
WWE
5057
DELISTED
World Wrestling Entertainment
WWE
– –
-16,761
Closed -$313K
QUOT
5058
DELISTED
Quotient Technology Inc
QUOT
– –
-5,415
Closed -$53.4K
AMRS
5059
DELISTED
Amyris Inc.
AMRS
– –
-1,265
Closed -$37K
AMRS
5060
PUT
DELISTED
Amyris Inc.
AMRS
– –
-2,360
Closed -$69K
AJRD
5061
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-2,545
Closed -$52K
IMBI
5062
CALL
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-2,790
Closed -$75K
DBD
5063
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-16,952
Closed -$551K
BLCM
5064
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-104
Closed -$22K
AUD
5065
CALL
DELISTED
Audacy, Inc.
AUD
– –
-300
Closed -$3K
FRC
5066
DELISTED
First Republic Bank
FRC
– –
-1,974
Closed -$124K
FRC
5067
PUT
DELISTED
First Republic Bank
FRC
– –
-7,400
Closed -$466K
ALBO
5068
PUT
DELISTED
Albireo Pharma Inc
ALBO
– –
-67
Closed -$2K
LHCG
5069
CALL
DELISTED
LHC Group LLC
LHCG
– –
-500
Closed -$19K
REED
5070
CALL
DELISTED
Reeds, Inc. Common Stock
REED
– –
-334
Closed -$104K
LCI
5071
DELISTED
Lannett Company, Inc.
LCI
– –
-715
Closed -$157K
IVC
5072
PUT
DELISTED
Invacare Corporation
IVC
– –
-3,500
Closed -$76K
VIVO
5073
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,372
Closed -$25.1K
BNFT
5074
DELISTED
Benefitfocus, Inc.
BNFT
– –
-6,954
Closed -$266K
BNFT
5075
PUT
DELISTED
Benefitfocus, Inc.
BNFT
– –
-14,500
Closed -$636K
201 202
203
204 205

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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.