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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
RALY
5426
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-4,746
Closed -$92K
WLT
5427
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-586,900
Closed -$128K
WLT
5428
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-1,663,100
Closed -$363K
KRFT
5429
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-260,300
Closed -$22.2M
KRFT
5430
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-152,600
Closed -$13M
FDO
5431
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-32,543
Closed -$2.56M
FDO
5432
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-22,700
Closed -$1.79M
AUQ
5433
CALL
DELISTED
AURICO GOLD INC COM
AUQ
– –
-168,000
Closed -$477K
AUQ
5434
DELISTED
AURICO GOLD INC COM
AUQ
– –
-367
Closed -$1K
AUQ
5435
PUT
DELISTED
AURICO GOLD INC COM
AUQ
– –
-30,000
Closed -$85K
ADNC
5436
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-19,047
Closed -$93K
ADNC
5437
PUT
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-3,000
Closed -$15K
RKT
5438
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-270
Closed -$16K
RKT
5439
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-300
Closed -$18K
IGTE
5440
CALL
DELISTED
IGATE CORPORATION
IGTE
– –
-2,800
Closed -$134K
IGTE
5441
PUT
DELISTED
IGATE CORPORATION
IGTE
– –
-400
Closed -$19K
DRC
5442
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-135,700
Closed -$11.6M
DRC
5443
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-93,700
Closed -$7.98M
RCPI
5444
CALL
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-49,100
Closed -$75K
DCT
5445
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-3,345
Closed -$112K
DCT
5446
PUT
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-5,100
Closed -$160K
SWSH
5447
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
356
-2,600
-88% -$2.61K
ASCMA
5448
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+1
New +$33
FBC
5449
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-16,000
Closed -$296K
FBC
5450
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-2,000
Closed -$37K
216 217
218
219 220

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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.