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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
LBY
5151
CALL
DELISTED
Libbey, Inc.
LBY
– –
-6,400
Closed -$265K
AVH
5152
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-1,196
Closed -$8.76K
MLNX
5153
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-38,532
Closed -$1.65M
S
5154
DELISTED
Sprint Corporation
S
– –
-946,572
Closed -$3.99M
INXN
5155
DELISTED
Interxion Holding N.V.
INXN
– –
-400
Closed -$11K
TOO
5156
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-5,000
Closed -$85.4K
TOO
5157
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-9,000
Closed -$182K
SRCI
5158
DELISTED
SRC Energy Inc
SRCI
– –
-12,229
Closed -$125K
CARB
5159
DELISTED
Carbonite Inc
CARB
– –
-1,300
Closed -$15K
CRZO
5160
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-635
Closed -$23K
HOS
5161
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-412
Closed -$7.3K
ONCE
5162
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-8,665
Closed -$452K
VSI
5163
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-2,500
Closed -$93K
FCSC
5164
DELISTED
Fibrocell Science Inc.
FCSC
– –
-318
Closed -$28.1K
GHDX
5165
DELISTED
Genomic Health, Inc.
GHDX
– –
-965
Closed -$24.9K
GHDX
5166
PUT
DELISTED
Genomic Health, Inc.
GHDX
– –
-1,200
Closed -$33K
MDSO
5167
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-2,100
Closed -$114K
RTEC
5168
CALL
DELISTED
Rudolph Technologies Inc
RTEC
– –
-200
Closed -$2K
SFLY
5169
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-1,700
Closed -$81K
SFLY
5170
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-400
Closed -$19K
HIVE
5171
DELISTED
Aerohive Networks
HIVE
$0 ﹤0.01%
75
-16,499
-100% -$113K
UPL
5172
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-66,824
Closed -$528K
CTRL
5173
CALL
DELISTED
Control4 Corporation
CTRL
– –
-45,900
Closed -$408K
CTRL
5174
DELISTED
Control4 Corporation
CTRL
– –
-3,350
Closed -$27.5K
DATA
5175
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-6,000
Closed -$692K
205 206
207
208 209

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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.