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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
SFY
5351
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-500
Closed -$1K
ZSPH
5352
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-2,320
Closed -$139K
CSG
5353
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-4,081
Closed -$32K
CSG
5354
PUT
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-5,800
Closed -$46K
RNO
5355
CALL
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
– –
-600
Closed -$1K
PGN
5356
CALL
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-2,000
Closed -$2K
UIL
5357
CALL
DELISTED
UIL HOLDINGS
UIL
– –
-500
Closed -$23K
BEE
5358
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-6,200
Closed -$84.1K
MSO
5359
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-26,698
Closed -$162K
MSO
5360
PUT
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-24,800
Closed -$155K
GAME
5361
CALL
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-10,700
Closed -$74K
GAME
5362
PUT
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-45,000
Closed -$310K
GOMO
5363
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$0 ﹤0.01%
3
– –
HCBK
5364
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-5,369
Closed -$53K
ADEP
5365
DELISTED
Adept Technology Inc
ADEP
– –
-917
Closed -$7K
THOR
5366
DELISTED
THORATEC CORPORATION
THOR
– –
-20,896
Closed -$1.24M
RYL
5367
DELISTED
RYLAND GROUP INC
RYL
– –
-1,438
Closed -$64.1K
STRI
5368
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-3
Closed –
HNSN
5369
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$0 ﹤0.01%
70
– –
VRS
5370
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-2,351
Closed -$2K
OWW
5371
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-333,700
Closed -$3.81M
OWW
5372
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-30,000
Closed -$343K
NSLP
5373
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
– –
-5,620
Closed -$24K
NSLP
5374
PUT
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
– –
-4,500
Closed -$19K
ZQK
5375
CALL
DELISTED
QUICKSILVER,INC.
ZQK
– –
-21,700
Closed -$14K
213 214
215
216 217

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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.