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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
NMBL
2151
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$270K ﹤0.01%
11,200
+2,300
+26% +$60K
QLIK
2152
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$270K ﹤0.01%
7,400
+3,000
+68% +$116K
AAOI icon
2153
CALL
Applied Optoelectronics
AAOI
$6.95B
$269K ﹤0.01%
14,300
+2,700
+23% +$52.6K
KNDI
2154
PUT
Kandi Technologies Group
KNDI
$65M
$269K ﹤0.01%
51,300
+17,400
+51% +$120K
ORI icon
2155
CALL
Old Republic International
ORI
$10.7B
$269K ﹤0.01%
17,200
-8,900
-34% -$143K
SNMX
2156
DELISTED
Senomyx, Inc.
SNMX
$269K ﹤0.01%
60,239
-13,391
-18% -$79.7K
SQNM
2157
CALL
DELISTED
SEQUENOM INC NEW
SQNM
$269K ﹤0.01%
153,600
+9,000
+6% +$22K
FTNT icon
2158
PUT
Fortinet
FTNT
$111B
$268K ﹤0.01%
31,500
+10,000
+47% +$88.5K
SIMO icon
2159
PUT
Silicon Motion
SIMO
$7.61B
$268K ﹤0.01%
9,800
+1,000
+11% +$26.8K
ZEN
2160
DELISTED
ZENDESK INC
ZEN
$268K ﹤0.01%
13,614
+12,117
+809% +$255K
CPHD
2161
PUT
DELISTED
Cepheid Inc
CPHD
$267K ﹤0.01%
5,900
-17,100
-74% -$912K
ARP
2162
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$267K ﹤0.01%
95,200
-37,000
-28% -$141K
BBVA icon
2163
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$266K ﹤0.01%
33,093
-7,618
-19% -$68.8K
SCI icon
2164
CALL
Service Corp International
SCI
$11.7B
$266K ﹤0.01%
9,800
– –
TECK icon
2165
Teck Resources
TECK
$28.7B
$266K ﹤0.01%
55,437
+50,470
+1,016% +$358K
VSLR
2166
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$266K ﹤0.01%
25,400
+2,800
+12% +$36.1K
VMEM
2167
DELISTED
VIOLIN MEMORY, INC.
VMEM
$266K ﹤0.01%
48,179
+45,255
+1,548% +$360K
QTWW
2168
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$266K ﹤0.01%
241,400
-172,900
-42% -$297K
RBS.PRX
2169
PUT
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$266K ﹤0.01%
27,900
+8,800
+46% +$83.9K
BVN icon
2170
Compañía de Minas Buenaventura
BVN
$7.71B
$265K ﹤0.01%
44,381
+39,316
+776% +$281K
IOVA icon
2171
Iovance Biotherapeutics
IOVA
$2.11B
$265K ﹤0.01%
45,978
+12,472
+37% +$97.1K
RXD icon
2172
PUT
ProShares UltraShort Health Care
RXD
$3.07M
$265K ﹤0.01%
1,525
-9,875
-87% -$1.99M
ICON
2173
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$265K ﹤0.01%
1,960
+1,230
+168% +$213K
DYAX
2174
CALL
DELISTED
DYAX CORPORATION
DYAX
$265K ﹤0.01%
13,900
-10,500
-43% -$251K
DYN
2175
DELISTED
Dynegy, Inc.
DYN
$264K ﹤0.01%
12,794
+7,063
+123% +$179K
85 86
87
88 89

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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.