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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
RSPP
1351
PUT
DELISTED
RSP Permian, Inc.
RSPP
$778K 0.01%
38,400
-3,200
-8% -$75.5K
CALL
1352
DELISTED
magicJack VocalTec Ltd
CALL
$776K 0.01%
87,091
-35,300
-29% -$286K
OFG icon
1353
OFG Bancorp
OFG
$2.21B
$775K 0.01%
88,718
+46,753
+111% +$402K
AHGP
1354
CALL
DELISTED
Alliance Holdings GP
AHGP
$774K 0.01%
25,000
– –
FIVE icon
1355
Five Below
FIVE
$11.2B
$773K 0.01%
23,008
+6,386
+38% +$232K
AGI icon
1356
Alamos Gold
AGI
$12.4B
$772K 0.01%
+209,204
New +$838K
MO icon
1357
PUT
Altria Group
MO
$122B
$772K 0.01%
+14,200
New +$761K
UAL icon
1358
United Airlines
UAL
$38.4B
$771K 0.01%
14,539
+7,417
+104% +$418K
HTS
1359
DELISTED
HATTERAS FINANCIAL CORP
HTS
$771K 0.01%
50,895
+12,722
+33% +$208K
JKS
1360
CALL
JinkoSolar
JKS
$775M
$770K 0.01%
35,100
+7,900
+29% +$178K
AGEN
1361
Agenus
AGEN
$249M
$769K 0.01%
8,519
+1,151
+16% +$170K
GSAT icon
1362
CALL
Globalstar
GSAT
$10.2B
$769K 0.01%
32,647
+14,967
+85% +$422K
TRQ
1363
DELISTED
Turquoise Hill Resources Ltd
TRQ
$769K 0.01%
+30,146
New +$959K
BDSI
1364
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$766K 0.01%
137,700
+11,400
+9% +$84.1K
SWFT
1365
PUT
DELISTED
Swift Transportation Company
SWFT
$766K 0.01%
51,000
-37,900
-43% -$798K
NTUS
1366
PUT
DELISTED
Natus Medical Inc
NTUS
$765K 0.01%
19,400
+10,500
+118% +$446K
JNP
1367
CALL
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$765K 0.01%
+64,900
New +$717K
PRE
1368
PUT
DELISTED
PARTNERRE LTD
PRE
$764K 0.01%
5,500
-1,900
-26% -$260K
MTBL
1369
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$763K 0.01%
164,067
-97,266
-37% -$487K
CNQ icon
1370
PUT
Canadian Natural Resources
CNQ
$96.9B
$761K 0.01%
80,880
+25,650
+46% +$282K
STLD icon
1371
PUT
Steel Dynamics
STLD
$35.6B
$761K 0.01%
44,300
-47,000
-51% -$910K
OSIR
1372
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$761K 0.01%
41,200
-172,000
-81% -$3.32M
BPOP icon
1373
Popular Inc
BPOP
$11B
$760K 0.01%
25,142
-50,000
-67% -$1.5M
ERIC icon
1374
PUT
Ericsson
ERIC
$30.7B
$759K 0.01%
77,600
-1,900
-2% -$19.2K
K
1375
CALL
DELISTED
Kellanova
K
$759K 0.01%
12,141
+10,543
+660% +$658K
53 54
55
56 57

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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.