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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
PBYI icon
1976
CALL
Puma Biotechnology
PBYI
$407M
$339K ﹤0.01%
4,500
-6,100
-58% -$577K
RMTI icon
1977
Rockwell Medical
RMTI
$27.6M
$339K ﹤0.01%
+400
New +$580K
SYNA icon
1978
PUT
Synaptics
SYNA
$4.55B
$338K ﹤0.01%
+4,100
New +$310K
CCUR
1979
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$338K ﹤0.01%
+71,382
New +$389K
LMOS
1980
DELISTED
Lumos Networks Corp
LMOS
$338K ﹤0.01%
27,774
+14,592
+111% +$190K
FRP
1981
DELISTED
Fairpoint Communications, Inc.
FRP
$338K ﹤0.01%
+21,916
New +$371K
DKL icon
1982
Delek Logistics
DKL
$3.03B
$337K ﹤0.01%
11,158
+1,226
+12% +$48.4K
OXY icon
1983
PUT
Occidental Petroleum
OXY
$54.6B
$337K ﹤0.01%
+5,109
New +$357K
NS
1984
DELISTED
NuStar Energy L.P.
NS
$337K ﹤0.01%
+7,527
New +$398K
AGO icon
1985
Assured Guaranty
AGO
$3.78B
$336K ﹤0.01%
13,458
-32,129
-70% -$808K
ESPR
1986
DELISTED
Esperion Therapeutics
ESPR
$336K ﹤0.01%
+14,248
New +$894K
EXC icon
1987
PUT
Exelon
EXC
$48.2B
$336K ﹤0.01%
15,843
-22,291
-58% -$501K
DCH
1988
Dauch Corp
DCH
$1.32B
$335K ﹤0.01%
16,777
+312
+2% +$6.31K
GNC
1989
DELISTED
GNC Holdings, Inc.
GNC
$335K ﹤0.01%
8,292
-21,060
-72% -$960K
BRCD
1990
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$335K ﹤0.01%
32,300
+25,000
+342% +$262K
NILE
1991
CALL
DELISTED
Blue Nile, Inc.
NILE
$335K ﹤0.01%
10,000
– –
EZCH
1992
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$335K ﹤0.01%
13,300
+3,300
+33% +$64.2K
ZU
1993
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$334K ﹤0.01%
19,202
-45,402
-70% -$704K
BALL icon
1994
Ball Corp
BALL
$17.2B
$333K ﹤0.01%
10,700
-600
-5% -$20.3K
LEAF
1995
PUT
DELISTED
Leaf Group Ltd.
LEAF
$333K ﹤0.01%
79,800
-19,900
-20% -$102K
TITN icon
1996
PUT
Titan Machinery
TITN
$469M
$332K ﹤0.01%
28,900
+16,900
+141% +$230K
UTEK
1997
PUT
DELISTED
Ultratech Inc.
UTEK
$332K ﹤0.01%
20,700
+3,200
+18% +$53.3K
BOX icon
1998
CALL
Box
BOX
$4.18B
$331K ﹤0.01%
26,300
-13,000
-33% -$194K
EVEP
1999
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$331K ﹤0.01%
55,200
+50,000
+962% +$437K
MET icon
2000
PUT
MetLife
MET
$61.2B
$330K ﹤0.01%
+7,854
New +$367K
78 79
80
81 82

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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.