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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
DATA
5176
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-300
Closed -$35K
UQM
5177
DELISTED
UQM Technologies, Inc.
UQM
$0 ﹤0.01%
261
– –
TVPT
5178
DELISTED
Travelport Worldwide Limited
TVPT
– –
-2,686
Closed -$36.6K
FRSH
5179
PUT
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-400
Closed -$8K
BEL
5180
CALL
DELISTED
Belmond Ltd.
BEL
– –
-5,000
Closed -$62K
ITG
5181
DELISTED
Investment Technology Group Inc
ITG
– –
-22,818
Closed -$423K
TLP
5182
CALL
DELISTED
Transmontaigne
TLP
– –
-2,500
Closed -$95K
NXTM
5183
PUT
DELISTED
NxStage Medical Inc.
NXTM
– –
-17,600
Closed -$251K
NFX
5184
DELISTED
Newfield Exploration
NFX
– –
-61,318
Closed -$2.06M
BOJA
5185
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-200
Closed -$5K
KANG
5186
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-4,000
Closed -$77K
KANG
5187
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-2,877
Closed -$56K
KANG
5188
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-6,900
Closed -$133K
HQCL
5189
CALL
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-2,000
Closed -$34K
HQCL
5190
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-192
Closed -$3K
CYHHZ
5191
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+36,212
New +$449
INTX
5192
PUT
DELISTED
Intersections, Inc.
INTX
– –
-15,000
Closed -$46K
IMPV
5193
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-4,300
Closed -$291K
HDP
5194
DELISTED
Hortonworks, Inc.
HDP
– –
-14,121
Closed -$351K
GOV
5195
CALL
DELISTED
Government Properties Income Trust
GOV
– –
-100
Closed -$2K
ECYT
5196
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-13,427
Closed -$70.3K
EEP
5197
DELISTED
Enbridge Energy Partners
EEP
– –
-1,964
Closed -$56.4K
EEQ
5198
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-8,404
Closed -$198K
OCLR
5199
DELISTED
Oclaro Inc.
OCLR
– –
-5,610
Closed -$13.7K
OCLR
5200
PUT
DELISTED
Oclaro Inc.
OCLR
– –
-2,100
Closed -$5K
206 207
208
209 210

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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.