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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
UGA icon
2076
United States Gasoline Fund
UGA
$143M
$302K ﹤0.01%
9,538
+8,470
+793% +$292K
DVN icon
2077
CALL
Devon Energy
DVN
$49.8B
$300K ﹤0.01%
8,100
+4,900
+153% +$225K
MXL icon
2078
MaxLinear
MXL
$5.88B
$300K ﹤0.01%
24,077
+19,177
+391% +$211K
NAVB
2079
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$300K ﹤0.01%
6,586
+5,564
+544% +$210K
SVU
2080
PUT
DELISTED
SUPERVALU Inc.
SVU
$300K ﹤0.01%
5,971
-8,886
-60% -$511K
UNTD
2081
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$300K ﹤0.01%
+30,000
New +$380K
GRFS
2082
Grifois
GRFS
$5.27B
$299K ﹤0.01%
19,666
-20,660
-51% -$328K
DNR
2083
CALL
DELISTED
Denbury Resources, Inc.
DNR
$298K ﹤0.01%
122,100
-169,000
-58% -$653K
AKBA icon
2084
CALL
Akebia Therapeutics
AKBA
$343M
$297K ﹤0.01%
30,700
+24,800
+420% +$228K
ZAYO
2085
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$297K ﹤0.01%
11,700
+11,400
+3,800% +$306K
AXTA icon
2086
CALL
Axalta
AXTA
$7.22B
$296K ﹤0.01%
11,700
+11,600
+11,600% +$345K
BXMT icon
2087
CALL
Blackstone Mortgage Trust
BXMT
$2.8B
$296K ﹤0.01%
10,800
-11,000
-50% -$314K
DK icon
2088
CALL
Delek US
DK
$3.95B
$296K ﹤0.01%
10,700
-600
-5% -$20.2K
IMOS
2089
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$296K ﹤0.01%
16,336
-17,061
-51% -$337K
SIOX
2090
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$296K ﹤0.01%
+2,863
New +$336K
MTDR icon
2091
Matador Resources
MTDR
$5.86B
$295K ﹤0.01%
+14,215
New +$310K
TBT icon
2092
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$295K ﹤0.01%
6,808
-13,948
-67% -$639K
ACGN
2093
PUT
DELISTED
Aceragen Inc
ACGN
$295K ﹤0.01%
649
-580
-47% -$256K
SONY icon
2094
Sony
SONY
$131B
$294K ﹤0.01%
59,910
-317,170
-84% -$1.69M
AMPE
2095
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$294K ﹤0.01%
340
+193
+131% +$161K
NVO
2096
CALL
Novo Nordisk
NVO
$220B
$293K ﹤0.01%
10,800
-17,400
-62% -$493K
VEEV icon
2097
PUT
Veeva Systems
VEEV
$31.6B
$293K ﹤0.01%
12,500
-10,300
-45% -$268K
BR icon
2098
Broadridge
BR
$17.7B
$291K ﹤0.01%
5,258
+3,000
+133% +$161K
MPT
2099
CALL
Medical Properties Trust
MPT
$2.86B
$291K ﹤0.01%
26,300
+11,900
+83% +$148K
SGMO
2100
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$291K ﹤0.01%
51,600
-85,900
-62% -$708K
82 83
84
85 86

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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.