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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
ZQK
5376
DELISTED
QUICKSILVER,INC.
ZQK
– –
-621,897
Closed -$412K
ZQK
5377
PUT
DELISTED
QUICKSILVER,INC.
ZQK
– –
-584,000
Closed -$387K
PLL
5378
CALL
DELISTED
PALL CORP
PLL
– –
-35,500
Closed -$4.42M
PLL
5379
DELISTED
PALL CORP
PLL
– –
-18,881
Closed -$2.35M
PLL
5380
PUT
DELISTED
PALL CORP
PLL
– –
-19,300
Closed -$2.4M
RCPT
5381
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-19,600
Closed -$3.73M
RCPT
5382
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-3,583
Closed -$681K
RCPT
5383
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-14,200
Closed -$2.7M
PPO
5384
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-2,527
Closed -$151K
PPO
5385
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-7,600
Closed -$455K
BRLI
5386
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-4,400
Closed -$182K
BRLI
5387
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-3,300
Closed -$136K
QLTY
5388
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-12,576
Closed -$194K
MCGC
5389
CALL
DELISTED
MCG CAP CORP
MCGC
– –
-27,200
Closed -$124K
MCGC
5390
DELISTED
MCG CAP CORP
MCGC
– –
-9,500
Closed -$43K
MCGC
5391
PUT
DELISTED
MCG CAP CORP
MCGC
– –
-300
Closed -$1K
OCR
5392
CALL
DELISTED
OMNICARE INC
OCR
– –
-6,000
Closed -$566K
OCR
5393
PUT
DELISTED
OMNICARE INC
OCR
– –
-40,900
Closed -$3.85M
GTI
5394
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-72,100
Closed -$358K
GTI
5395
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-54,700
Closed -$271K
CSRE
5396
CALL
DELISTED
CSR PLC SPON ADR (UK)
CSRE
– –
-11,800
Closed -$649K
CSRE
5397
PUT
DELISTED
CSR PLC SPON ADR (UK)
CSRE
– –
-1,000
Closed -$55K
CMGE
5398
CALL
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-12,000
Closed -$254K
CMGE
5399
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-54,212
Closed -$1.15M
CMGE
5400
PUT
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-86,800
Closed -$1.83M
214 215
216
217 218

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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.