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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
VOC icon
1926
VOC Energy
VOC
$57M
$362K 0.01%
98,117
+97,737
+25,720% +$425K
GLOG
1927
CALL
DELISTED
GASLOG LTD
GLOG
$362K 0.01%
37,600
+3,300
+10% +$47.5K
SD
1928
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$362K 0.01%
1,340,400
-17,500
-1% -$9.15K
FSL
1929
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$362K 0.01%
9,900
-200
-2% -$7.49K
WYNN icon
1930
PUT
Wynn Resorts
WYNN
$10.3B
$361K 0.01%
6,800
+4,200
+162% +$365K
MTEM
1931
CALL
DELISTED
Molecular Templates, Inc.
MTEM
$361K 0.01%
537
+476
+780% +$339K
IPI icon
1932
PUT
Intrepid Potash
IPI
$461M
$360K 0.01%
6,500
+3,590
+123% +$299K
AG icon
1933
CALL
First Majestic Silver
AG
$8.01B
$359K 0.01%
112,100
-47,700
-30% -$169K
DSX icon
1934
CALL
Diana Shipping
DSX
$274M
$358K ﹤0.01%
+79,097
New +$390K
GNC
1935
PUT
DELISTED
GNC Holdings, Inc.
GNC
$356K ﹤0.01%
8,800
-6,800
-44% -$310K
CF icon
1936
PUT
CF Industries
CF
$18.4B
$355K ﹤0.01%
+7,900
New +$459K
GOGO icon
1937
PUT
Gogo Inc
GOGO
$540M
$355K ﹤0.01%
23,200
-8,100
-26% -$138K
WING icon
1938
CALL
Wingstop
WING
$3.74B
$355K ﹤0.01%
+14,800
New +$432K
PRTY
1939
PUT
DELISTED
Party City Holdco Inc.
PRTY
$355K ﹤0.01%
22,200
+2,200
+11% +$41.4K
FTK icon
1940
PUT
Flotek Industries
FTK
$881M
$354K ﹤0.01%
3,533
+2,733
+342% +$277K
LITE icon
1941
CALL
Lumentum
LITE
$55.4B
$354K ﹤0.01%
+20,900
New +$396K
DCP
1942
CALL
DELISTED
DCP Midstream, LP
DCP
$353K ﹤0.01%
14,600
-2,600
-15% -$75.2K
LMOS
1943
PUT
DELISTED
Lumos Networks Corp
LMOS
$353K ﹤0.01%
29,000
+6,200
+27% +$80.9K
RDC
1944
CALL
DELISTED
Rowan Companies Plc
RDC
$352K ﹤0.01%
21,800
-200
-0.9% -$3.49K
CBPO
1945
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$352K ﹤0.01%
+3,916
New +$413K
ACAS
1946
DELISTED
American Capital Ltd
ACAS
$352K ﹤0.01%
28,910
-39,025
-57% -$523K
PWR icon
1947
CALL
Quanta Services
PWR
$93.1B
$351K ﹤0.01%
14,500
+1,100
+8% +$28K
OKS
1948
PUT
DELISTED
Oneok Partners LP
OKS
$351K ﹤0.01%
12,000
-65,400
-84% -$2.12M
SSRI
1949
PUT
DELISTED
Silver Standard Resources
SSRI
$351K ﹤0.01%
53,900
-31,500
-37% -$192K
RPD icon
1950
CALL
Rapid7
RPD
$643M
$350K ﹤0.01%
+15,400
New +$343K
76 77
78
79 80

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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.