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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
INFA
5401
CALL
DELISTED
INFORMATICA CORP
INFA
– –
-34,600
Closed -$1.68M
INFA
5402
DELISTED
INFORMATICA CORP
INFA
– –
-64,249
Closed -$3.11M
INFA
5403
PUT
DELISTED
INFORMATICA CORP
INFA
– –
-43,400
Closed -$2.1M
MCRL
5404
DELISTED
MICREL INC
MCRL
– –
-1,814
Closed -$25K
MILL
5405
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-3,500
Closed -$1K
MILL
5406
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-1,969
Closed -$1K
MILL
5407
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-2,200
Closed -$1K
PWRD
5408
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-99,200
Closed -$1.97M
PWRD
5409
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-34,497
Closed -$684K
PWRD
5410
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-35,000
Closed -$694K
DTV
5411
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-19,700
Closed -$1.83M
DTV
5412
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-600
Closed -$56K
CTRX
5413
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-29,000
Closed -$1.77M
CTRX
5414
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-36,523
Closed -$2.23M
CTRX
5415
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-25,600
Closed -$1.56M
FMSA
5416
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-823,000
Closed -$6.74M
ROSE
5417
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-8,200
Closed -$190K
ROSE
5418
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-1,300
Closed -$30K
BALT
5419
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-3,238
Closed -$5K
ANR
5420
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-1,053,200
Closed -$318K
ANR
5421
PUT
DELISTED
Alpha Natural Resources Inc
ANR
– –
-537,200
Closed -$162K
CKSW
5422
CALL
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-13,400
Closed -$168K
CKSW
5423
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-12,800
Closed -$161K
CKSW
5424
PUT
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-7,100
Closed -$89K
RALY
5425
CALL
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-6,400
Closed -$124K
215 216
217
218 219

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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.