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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
RBCN
5076
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
2
-640
-100% -$10.5K
ABMD
5077
DELISTED
Abiomed Inc
ABMD
– –
-455
Closed -$30K
ECOM
5078
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-300
Closed -$4K
ECOM
5079
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-752
Closed -$8.26K
TGA
5080
CALL
DELISTED
Transglobe Energy Corp
TGA
– –
-88,700
Closed -$354K
HNGR
5081
DELISTED
Hanger Inc.
HNGR
– –
-808
Closed -$19K
HNGR
5082
PUT
DELISTED
Hanger Inc.
HNGR
– –
-3,000
Closed -$70K
SNP
5083
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-300
Closed -$26K
SNP
5084
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,200
Closed -$189K
PTR
5085
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-5,300
Closed -$587K
PTR
5086
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-10,189
Closed -$1.13M
PTR
5087
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-13,800
Closed -$1.53M
AXU
5088
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
122
+100
+455% +$35
SMED
5089
DELISTED
Sharps Compliance Corp
SMED
– –
-1,079
Closed -$7.8K
CDR
5090
PUT
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-455
Closed -$19K
BKEP
5091
CALL
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-5,500
Closed -$41K
NPTN
5092
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-14,359
Closed -$111K
CNR
5093
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-24,100
Closed -$363K
CNR
5094
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-7,500
Closed -$113K
GPL
5095
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
6
– –
SREV
5096
PUT
DELISTED
ServiceSource International, Inc.
SREV
– –
-84,800
Closed -$464K
TVTY
5097
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-4,700
Closed -$56K
CERN
5098
CALL
DELISTED
Cerner Corp
CERN
– –
-4,500
Closed -$311K
LUB
5099
CALL
DELISTED
Luby's Inc.
LUB
– –
-9,400
Closed -$46K
KRA
5100
DELISTED
Kraton Corporation
KRA
– –
-3,000
Closed -$72K
202 203
204
205 206

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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.