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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
GEN
5126
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-8,889
Closed -$59K
GEN
5127
PUT
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-15,200
Closed -$100K
CZZ
5128
CALL
DELISTED
Cosan Limited
CZZ
– –
-1,000
Closed -$6K
TNAV
5129
CALL
DELISTED
Telenav Inc.
TNAV
– –
-100
Closed -$1K
EIGI
5130
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-781
Closed -$13.4K
PE
5131
DELISTED
PARSLEY ENERGY INC
PE
– –
-9,348
Closed -$145K
PE
5132
PUT
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,000
Closed -$174K
BMCH
5133
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-3,000
Closed -$59K
HDS
5134
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,000
Closed -$35K
CBL
5135
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-35,300
Closed -$572K
VSLR
5136
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-2,819
Closed -$36.3K
AMTD
5137
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-930
Closed -$32.6K
CLUB
5138
PUT
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-1,000
Closed -$3K
PER
5139
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-2,513
Closed -$14.7K
ZN
5140
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-1,000
Closed -$2K
ZN
5141
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
+100
New +$158
LOGM
5142
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-5,700
Closed -$368K
LOGM
5143
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-2,800
Closed -$181K
ROYT
5144
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-29,400
Closed -$118K
ENT
5145
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-312
Closed -$102K
GCAP
5146
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-500
Closed -$5K
TTPH
5147
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-985
Closed -$723K
HCR
5148
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-28,345
Closed -$471K
MINI
5149
CALL
DELISTED
Mobile Mini Inc
MINI
– –
-7,500
Closed -$315K
CHK
5150
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,281
Closed -$2.18M
204 205
206
207 208

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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.