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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
INFO
5101
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-100
Closed -$2.78K
VCRA
5102
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-2,500
Closed -$29K
VCRA
5103
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-2,500
Closed -$29K
COR
5104
CALL
DELISTED
Coresite Realty Corporation
COR
– –
-100
Closed -$5K
ZIXI
5105
DELISTED
Zix Corporation
ZIXI
– –
-4,373
Closed -$20.8K
ECHO
5106
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-9,100
Closed -$297K
XLRN
5107
PUT
DELISTED
Acceleron Pharma
XLRN
– –
-100
Closed -$3K
LORL
5108
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-5,600
Closed -$353K
GPX
5109
CALL
DELISTED
GP Strategies Corp.
GPX
– –
-2,400
Closed -$80K
GPX
5110
DELISTED
GP Strategies Corp.
GPX
– –
-1,300
Closed -$43K
GPX
5111
PUT
DELISTED
GP Strategies Corp.
GPX
– –
-1,000
Closed -$33K
SNR
5112
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
43
-2,457
-98% -$29.9K
USCR
5113
PUT
DELISTED
U S Concrete, Inc.
USCR
– –
-8,500
Closed -$322K
LMNX
5114
DELISTED
Luminex Corp
LMNX
– –
-4,500
Closed -$78K
LMNX
5115
PUT
DELISTED
Luminex Corp
LMNX
– –
-8,700
Closed -$150K
GRUB
5116
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,661
Closed -$330K
LEAF
5117
CALL
DELISTED
Leaf Group Ltd.
LEAF
– –
-12,700
Closed -$81K
WIFI
5118
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1
Closed -$9
WIFI
5119
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-500
Closed -$4K
GWPH
5120
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-507
Closed -$56.4K
WDR
5121
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-5,834
Closed -$241K
IPHI
5122
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-400
Closed -$9K
GMLP
5123
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
9
– –
SYNC
5124
CALL
DELISTED
Synacor, Inc.
SYNC
– –
-4,000
Closed -$6K
SYNC
5125
PUT
DELISTED
Synacor, Inc.
SYNC
– –
-1,400
Closed -$2K
203 204
205
206 207

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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.