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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
PGH
5451
CALL
DELISTED
Pengrowth Energy Corporation
PGH
– –
-297,900
Closed -$742K
FLY
5452
CALL
DELISTED
Fly Leasing Limited
FLY
– –
-19,700
Closed -$309K
FLY
5453
DELISTED
Fly Leasing Limited
FLY
– –
-912
Closed -$12.9K
EZCH
5454
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-1,248
Closed -$24.3K
ATVI
5455
DELISTED
Activision Blizzard
ATVI
– –
-10,224
Closed -$285K
CAM
5456
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-17,929
Closed -$989K
VSTO
5457
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-9,000
Closed -$404K
PFSW
5458
DELISTED
PFSweb, Inc.
PFSW
– –
-100
Closed -$1K
MBT
5459
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-10,200
Closed -$100K
MBT
5460
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-77,977
Closed -$608K
UFS
5461
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-699
Closed -$27.6K
UFS
5462
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-500
Closed -$21K
VEDL
5463
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-37,468
Closed -$268K
TAT
5464
CALL
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-100
Closed -$1K
UN
5465
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,909
Closed -$417K
UN
5466
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
-26,600
Closed -$1.11M
VVUS
5467
DELISTED
Vivus Inc
VVUS
– –
-18,559
Closed -$294K
SORL
5468
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-500
Closed -$2K
BAS
5469
DELISTED
Basis Energy Services, Inc.
BAS
– –
-14
Closed -$42.5K
SDR
5470
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-15,000
Closed -$64K
TI
5471
DELISTED
Telecom Italia
TI
– –
-2,200
Closed -$28K
NSU
5472
DELISTED
Nevsun Resources Ltd.
NSU
– –
-5,936
Closed -$18.4K
REN
5473
PUT
DELISTED
Resolute Energy Corporaton
REN
– –
-12,360
Closed -$60K
GFA
5474
DELISTED
Gafisa S.A.
GFA
– –
-148
Closed -$3K
GFA
5475
PUT
DELISTED
Gafisa S.A.
GFA
– –
-223
Closed -$5K
217 218
219
220 221

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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.