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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
SONC
5201
DELISTED
Sonic Corp
SONC
– –
-14,004
Closed -$388K
ARII
5202
PUT
DELISTED
American Railcar Industries, Inc.
ARII
– –
-200
Closed -$10K
MITL
5203
CALL
DELISTED
Mitel Networks Corporation
MITL
– –
-5,000
Closed -$44K
EGN
5204
CALL
DELISTED
Energen
EGN
– –
-6,700
Closed -$458K
AET
5205
DELISTED
Aetna Inc
AET
– –
-6,934
Closed -$801K
NYRT
5206
DELISTED
New York REIT, Inc.
NYRT
– –
-413
Closed -$41.5K
NYRT
5207
PUT
DELISTED
New York REIT, Inc.
NYRT
– –
-40
Closed -$4K
PF
5208
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-5,000
Closed -$228K
PERY
5209
CALL
DELISTED
Perry Ellis International Inc
PERY
– –
-41,200
Closed -$979K
PNK
5210
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-13,979
Closed -$529K
KLXI
5211
DELISTED
KLX Inc.
KLXI
– –
-2,283
Closed -$75.7K
NLST
5212
PUT
DELISTED
Netlist, Inc.
NLST
– –
-2,900
Closed -$2K
AAV
5213
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-849
Closed -$4.71K
AAV
5214
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-4,800
Closed -$30K
JNP
5215
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-203
Closed -$2.24K
WGL
5216
CALL
DELISTED
Wgl Holdings
WGL
– –
-5,700
Closed -$309K
KND
5217
PUT
DELISTED
Kindred Healthcare
KND
– –
-7,400
Closed -$150K
TEP
5218
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-10,200
Closed -$490K
FCRE
5219
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-306
Closed -$2K
FCRE
5220
PUT
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-320
Closed -$2K
RPXC
5221
DELISTED
RPX Corporation
RPXC
– –
-1,718
Closed -$25.4K
RPXC
5222
PUT
DELISTED
RPX Corporation
RPXC
– –
-2,900
Closed -$49K
FINL
5223
DELISTED
Finish Line
FINL
– –
-657
Closed -$17.4K
TWX
5224
DELISTED
Time Warner Inc
TWX
– –
-4,849
Closed -$381K
LAYN
5225
PUT
DELISTED
Layne Christensen Co
LAYN
– –
-1,500
Closed -$13K
207 208
209
210 211

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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.