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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
SZMK
5301
CALL
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-100
Closed -$1K
MFRM
5302
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-202
Closed -$11.5K
MFRM
5303
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-2,100
Closed -$128K
SMT
5304
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
0
– –
RDEN
5305
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-3,281
Closed -$35.9K
RDEN
5306
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-13,900
Closed -$198K
CSH
5307
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-4,500
Closed -$118K
AXLL
5308
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-2,435
Closed -$65.3K
AXLL
5309
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-18,000
Closed -$649K
FUR
5310
PUT
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-1,100
Closed -$17K
EXAM
5311
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-3,994
Closed -$138K
TWER
5312
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-7
Closed -$213
TWER
5313
PUT
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-50
Closed -$2K
XNPT
5314
PUT
DELISTED
XENOPORT, INC.
XNPT
– –
-1,000
Closed -$6K
NSPH
5315
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$0 ﹤0.01%
76
– –
HERO
5316
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-444,100
Closed -$104K
HERO
5317
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-68,900
Closed -$16K
TXTR
5318
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-12,000
Closed -$334K
OSGB
5319
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
– –
-421
Closed -$1K
BBEP
5320
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-8,685
Closed -$25.8K
LINE
5321
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-94,792
Closed -$421K
ARG
5322
DELISTED
Airgas Inc
ARG
– –
-3,979
Closed -$421K
DATE
5323
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-27,114
Closed -$172K
CKP
5324
CALL
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-100
Closed -$1K
POWR
5325
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-10,877
Closed -$146K
211 212
213
214 215

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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.