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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
IMUC
5476
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-160
Closed -$2.91K
CGG
5477
CALL
DELISTED
CGG
CGG
– –
-3
Closed -$1K
CGG
5478
PUT
DELISTED
CGG
CGG
– –
-6
Closed -$1K
MTGE
5479
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-1,100
Closed -$18K
SGY
5480
CALL
DELISTED
Stone Energy
SGY
– –
-4
Closed -$3K
ALDW
5481
CALL
DELISTED
Alon USA Partners LP
ALDW
– –
-400
Closed -$8K
ALDW
5482
DELISTED
Alon USA Partners LP
ALDW
– –
-820
Closed -$17K
ALDW
5483
PUT
DELISTED
Alon USA Partners LP
ALDW
– –
-5,500
Closed -$116K
SNBC
5484
DELISTED
Sun Bancorp Inc
SNBC
– –
-340
Closed -$7K
NADL
5485
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-2,778
Closed -$24.7K
NAME
5486
DELISTED
Rightside Group, Ltd.
NAME
– –
-26,502
Closed -$190K
YZC
5487
PUT
DELISTED
Yanzhou Coal Mining
YZC
– –
-1,000
Closed -$8K
VNR
5488
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-19,243
Closed -$191K
CKEC
5489
CALL
DELISTED
Carmike Cinemas Inc
CKEC
– –
-10,000
Closed -$265K
CKEC
5490
PUT
DELISTED
Carmike Cinemas Inc
CKEC
– –
-3,000
Closed -$80K
RIGP
5491
DELISTED
Transocean Partners LLC
RIGP
– –
-15,146
Closed -$173K
RIGP
5492
PUT
DELISTED
Transocean Partners LLC
RIGP
– –
-20,000
Closed -$277K
LNKD
5493
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-300
Closed -$62K
PLCM
5494
CALL
DELISTED
POLYCOM INC
PLCM
– –
-600
Closed -$7K
DSKY
5495
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-57,858
Closed -$650K
WIBC
5496
CALL
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-35,100
Closed -$443K
DWRE
5497
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-5,000
Closed -$355K
WRES
5498
DELISTED
WARREN RESOURCES INC
WRES
– –
-3,521
Closed -$2K
QGENF
5499
CALL
DELISTED
QIAGEN NV
QGENF
– –
-500
Closed -$12K
QGENF
5500
DELISTED
QIAGEN NV
QGENF
– –
-3,046
Closed -$76K
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.