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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
OA
5226
CALL
DELISTED
Orbital ATK, Inc.
OA
– –
-100
Closed -$7K
LQ
5227
PUT
DELISTED
La Quinta Holdings Inc.
LQ
– –
-200
Closed -$5K
OAKS
5228
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-3,200
Closed -$27K
OAKS
5229
PUT
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-3,900
Closed -$33K
RSO
5230
DELISTED
Resource Capital Corp.
RSO
– –
-820
Closed -$13K
RSO
5231
PUT
DELISTED
Resource Capital Corp.
RSO
– –
-1,100
Closed -$17K
PZE
5232
PUT
DELISTED
Petrobras Argentina S A
PZE
– –
-3,300
Closed -$22K
IPXL
5233
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-11,306
Closed -$509K
STB
5234
DELISTED
Student Transportation Inc
STB
– –
-4,001
Closed -$18K
STB
5235
PUT
DELISTED
Student Transportation Inc
STB
– –
-6,600
Closed -$30K
ERN
5236
PUT
DELISTED
Erin Energy Corp
ERN
– –
-1,000
Closed -$4K
SPIL
5237
CALL
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-5,300
Closed -$39K
JJC
5238
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-166
Closed -$5K
CALD
5239
CALL
DELISTED
Callidus Software, Inc.
CALD
– –
-10,000
Closed -$156K
CCC
5240
PUT
DELISTED
Calgon Carbon Corp
CCC
– –
-100
Closed -$2K
JUNO
5241
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-49,031
Closed -$2.15M
STRP
5242
DELISTED
Straight Path Communications Inc.
STRP
– –
-10,698
Closed -$309K
SCMP
5243
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-1,027
Closed -$23.5K
BSFT
5244
DELISTED
BroadSoft, Inc.
BSFT
– –
-2,216
Closed -$77K
BSFT
5245
PUT
DELISTED
BroadSoft, Inc.
BSFT
– –
-5,100
Closed -$176K
TIME
5246
CALL
DELISTED
Time Inc.
TIME
– –
-7,700
Closed -$177K
SSNI
5247
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-800
Closed -$10K
SSNI
5248
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-500
Closed -$6K
GIMO
5249
DELISTED
Gigamon Inc.
GIMO
– –
-8,711
Closed -$229K
PMC
5250
DELISTED
PharMerica Corporation
PMC
– –
-400
Closed -$13K
208 209
210
211 212

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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.