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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
CYNO
5276
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-1,700
Closed -$66K
TNGO
5277
PUT
DELISTED
Tangoe, Inc.
TNGO
– –
-1,200
Closed -$15K
IRG
5278
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-7,955
Closed -$39K
ACAT
5279
DELISTED
Arctic Cat Inc
ACAT
$0 ﹤0.01%
+6
New +$168
SE
5280
DELISTED
Spectra Energy Corp Wi
SE
– –
-102,256
Closed -$2.98M
ELNK
5281
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-34,003
Closed -$278K
TEAR
5282
DELISTED
TearLab Corporation
TEAR
– –
-1,469
Closed -$34.4K
TEAR
5283
PUT
DELISTED
TearLab Corporation
TEAR
– –
-850
Closed -$17K
ACUR
5284
DELISTED
Acura Pharmaceuticals
ACUR
$0 ﹤0.01%
107
-1
-0.9% -$3
IL
5285
PUT
DELISTED
IntraLinks Holdings Inc.
IL
– –
-14,000
Closed -$167K
TUBE
5286
CALL
DELISTED
TubeMogul, Inc.
TUBE
– –
-4,500
Closed -$64K
VA
5287
DELISTED
Virgin America Inc.
VA
– –
-58,771
Closed -$1.92M
LGF
5288
DELISTED
Lions Gate Entertainment
LGF
– –
-12,149
Closed -$459K
COWN
5289
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,125
Closed -$29K
COWN
5290
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-2,750
Closed -$70K
MHGC
5291
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-22,143
Closed -$149K
MHGC
5292
PUT
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-25,000
Closed -$169K
QLTI
5293
CALL
DELISTED
QLT Inc
QLTI
– –
-600
Closed -$2K
SAAS
5294
PUT
DELISTED
inContact, Inc.
SAAS
– –
-2,000
Closed -$20K
FLTX
5295
DELISTED
Fleetmatics Group PLC
FLTX
– –
-654
Closed -$31.2K
TLOG
5296
CALL
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-3,000
Closed -$7K
RAX
5297
DELISTED
Rackspace Hosting Inc
RAX
– –
-13,200
Closed -$425K
SGI
5298
CALL
DELISTED
Silicon Graphics Intl.
SGI
– –
-100
Closed -$1K
CETC
5299
PUT
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
– –
-5,000
Closed -$87K
ITC
5300
DELISTED
ITC HOLDINGS CORP
ITC
– –
-100
Closed -$3K
210 211
212
213 214

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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.