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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
POWR
5326
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-25,400
Closed -$375K
BTU
5327
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-17,191
Closed -$388K
BONA
5328
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-9,811
Closed -$115K
ATML
5329
DELISTED
ATMEL CORP
ATML
– –
-10,498
Closed -$103K
RLD
5330
DELISTED
REALD INC COM STK
RLD
– –
-12,905
Closed -$159K
RLD
5331
PUT
DELISTED
REALD INC COM STK
RLD
– –
-19,100
Closed -$236K
FRM
5332
CALL
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-600
Closed -$5K
ZINC
5333
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-7,500
Closed -$88K
SFXE
5334
CALL
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-34,200
Closed -$154K
DRWI
5335
DELISTED
DragonWave Inc
DRWI
$0 ﹤0.01%
4
– –
MDAS
5336
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-1,595
Closed -$35K
MDAS
5337
PUT
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-11,500
Closed -$254K
UTIW
5338
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-2,200
Closed -$16.3K
LBMH
5339
CALL
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-19,200
Closed -$44K
ROYL
5340
CALL
DELISTED
ROYALE ENERGY INC
ROYL
– –
-6,300
Closed -$7K
PMCS
5341
PUT
DELISTED
P M C SIERRA INC
PMCS
– –
-5,000
Closed -$43K
BDBD
5342
DELISTED
BOULDER BRANDS INC
BDBD
– –
-16,303
Closed -$130K
GDP
5343
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-197,477
Closed -$184K
PVA
5344
DELISTED
PENN VIRGINIA CORP
PVA
– –
-5,845
Closed -$8.93K
DOM
5345
CALL
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
– –
-2,400
Closed -$8K
DOM
5346
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
– –
-6,904
Closed -$14.9K
WAVX
5347
CALL
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-140
Closed -$1K
NYNY
5348
PUT
DELISTED
Empire Resorts, Inc.
NYNY
– –
-500
Closed -$13K
RNDY
5349
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-1,500
Closed -$5K
SFY
5350
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-12,000
Closed -$24K
212 213
214
215 216

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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.