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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
LEAF
2101
DELISTED
Leaf Group Ltd.
LEAF
$291K ﹤0.01%
69,862
+11,218
+19% +$57.5K
GTN icon
2102
Gray Television
GTN
$433M
$290K ﹤0.01%
22,764
+12,500
+122% +$178K
HLIT icon
2103
PUT
Harmonic Inc
HLIT
$1.19B
$290K ﹤0.01%
50,000
– –
BOBE
2104
DELISTED
Bob Evans Farms, Inc.
BOBE
$290K ﹤0.01%
6,691
-3,506
-34% -$166K
ACM icon
2105
PUT
Aecom
ACM
$9.59B
$289K ﹤0.01%
10,500
-32,800
-76% -$952K
LCTX icon
2106
PUT
Lineage Cell Therapeutics
LCTX
$264M
$289K ﹤0.01%
119,317
+32,834
+38% +$85K
NI icon
2107
PUT
NiSource
NI
$22.1B
$289K ﹤0.01%
15,600
-24,102
-61% -$412K
ORIG
2108
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$289K ﹤0.01%
15
+1
+7% +$32.4K
CBB
2109
DELISTED
Cincinnati Bell Inc.
CBB
$289K ﹤0.01%
18,510
-20
-0.1% -$363
ITT icon
2110
PUT
ITT
ITT
$17.6B
$288K ﹤0.01%
+8,600
New +$319K
MDGL icon
2111
PUT
Madrigal Pharmaceuticals
MDGL
$12.3B
$288K ﹤0.01%
4,726
+503
+12% +$36.3K
CGEN icon
2112
PUT
Compugen
CGEN
$213M
$286K ﹤0.01%
55,400
+52,100
+1,579% +$304K
CXDC
2113
PUT
DELISTED
China XD Plastics Company Limited
CXDC
$286K ﹤0.01%
+68,400
New +$400K
ANIK icon
2114
Anika Therapeutics
ANIK
$205M
$285K ﹤0.01%
8,953
-6,283
-41% -$219K
AXDX
2115
CALL
DELISTED
Accelerate Diagnostics
AXDX
$285K ﹤0.01%
1,760
+480
+38% +$104K
HOV icon
2116
PUT
Hovnanian Enterprises
HOV
$806M
$285K ﹤0.01%
6,440
+3,280
+104% +$161K
GAP
2117
PUT
The Gap Inc
GAP
$7.28B
$285K ﹤0.01%
+10,000
New +$344K
CNI icon
2118
CALL
Canadian National Railway
CNI
$78B
$284K ﹤0.01%
+5,000
New +$291K
NBR icon
2119
PUT
Nabors Industries
NBR
$1.12B
$284K ﹤0.01%
602
+240
+66% +$135K
NXST icon
2120
CALL
Nexstar Media Group
NXST
$5.92B
$284K ﹤0.01%
+6,000
New +$304K
ORIG
2121
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$284K ﹤0.01%
14
+7
+100% +$227K
CTXS
2122
DELISTED
Citrix Systems Inc
CTXS
$283K ﹤0.01%
5,121
+4,368
+580% +$249K
CBM
2123
CALL
DELISTED
Cambrex Corporation
CBM
$282K ﹤0.01%
7,100
-14,800
-68% -$692K
DNY
2124
DELISTED
DONNELLEY R R & SONS CO
DNY
$282K ﹤0.01%
+19,401
New +$282K
INVA icon
2125
CALL
Innoviva
INVA
$1.61B
$281K ﹤0.01%
39,200
+31,000
+378% +$421K
83 84
85
86 87

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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.