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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
LMOS
5251
CALL
DELISTED
Lumos Networks Corp
LMOS
– –
-14,700
Closed -$217K
BONT
5252
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-10,400
Closed -$48K
BONT
5253
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-857
Closed -$4K
TERP
5254
DELISTED
TerraForm Power, Inc
TERP
– –
-20,412
Closed -$546K
ALR
5255
DELISTED
Alere Inc
ALR
– –
-3,501
Closed -$181K
MYCC
5256
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-22,904
Closed -$529K
VTTI
5257
PUT
DELISTED
VTTI Energy Partners LP
VTTI
– –
-400
Closed -$10K
DFT
5258
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-2,800
Closed -$82K
FUEL
5259
DELISTED
Rocket Fuel Inc.
FUEL
– –
-38,258
Closed -$251K
ENOC
5260
DELISTED
EnerNOC, Inc.
ENOC
– –
-15,302
Closed -$133K
EGAS
5261
CALL
DELISTED
Gas Natural Inc.
EGAS
– –
-2,400
Closed -$25K
SNOW
5262
CALL
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-5,500
Closed -$64K
SNOW
5263
PUT
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-1,700
Closed -$20K
BXE
5264
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-2,954
Closed -$34K
ALJ
5265
DELISTED
Alon USA Energy Inc
ALJ
– –
-942
Closed -$18K
CST
5266
CALL
DELISTED
CST Brands, Inc.
CST
– –
-23,700
Closed -$926K
YHOO
5267
DELISTED
Yahoo Inc
YHOO
– –
-8,748
Closed -$304K
WILN
5268
PUT
DELISTED
Wi-LAN Inc.
WILN
– –
-1,000
Closed -$3K
JNS
5269
DELISTED
Janus Capital Group Inc
JNS
– –
-4,152
Closed -$64.6K
CHMT
5270
DELISTED
Chemtura Corporation
CHMT
– –
-3,402
Closed -$93.1K
CHMT
5271
PUT
DELISTED
Chemtura Corporation
CHMT
– –
-4,300
Closed -$122K
KZ
5272
CALL
DELISTED
KongZhong Corporation
KZ
– –
-38,000
Closed -$279K
MEET
5273
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-1,000
Closed -$2K
PLKI
5274
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-100
Closed -$6K
PLKI
5275
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-200
Closed -$12K
209 210
211
212 213

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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.