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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
FXE icon
2276
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$230K ﹤0.01%
2,100
– –
ZINC
2277
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$230K ﹤0.01%
75,775
+11,779
+18% +$89.1K
AREX
2278
PUT
DELISTED
Approach Resources Inc.
AREX
$229K ﹤0.01%
122,500
+59,700
+95% +$201K
ENLK
2279
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$229K ﹤0.01%
14,500
+8,000
+123% +$149K
HW
2280
CALL
DELISTED
Headwaters Inc
HW
$229K ﹤0.01%
12,200
-5,000
-29% -$97.9K
AWH
2281
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
$229K ﹤0.01%
6,000
+5,500
+1,100% +$228K
SKX
2282
CALL
DELISTED
Skechers
SKX
$228K ﹤0.01%
5,100
-2,400
-32% -$109K
PVG
2283
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$227K ﹤0.01%
37,500
+19,700
+111% +$102K
FSL
2284
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$227K ﹤0.01%
6,200
-2,400
-28% -$89.8K
LBRDA icon
2285
CALL
Liberty Broadband Class A
LBRDA
$4.72B
$226K ﹤0.01%
+4,400
New +$238K
ROYT
2286
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$226K ﹤0.01%
109,800
+2,500
+2% +$7.13K
BRCD
2287
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$226K ﹤0.01%
21,787
-25,222
-54% -$264K
DD icon
2288
DuPont de Nemours
DD
$19B
$224K ﹤0.01%
+2,085
New +$242K
GSAT icon
2289
PUT
Globalstar
GSAT
$10.2B
$224K ﹤0.01%
9,500
-4,920
-34% -$139K
HXL icon
2290
PUT
Hexcel
HXL
$8.3B
$224K ﹤0.01%
+5,000
New +$247K
MSGS icon
2291
Madison Square Garden
MSGS
$9.58B
$224K ﹤0.01%
+4,346
New +$239K
VOC icon
2292
CALL
VOC Energy
VOC
$58M
$224K ﹤0.01%
60,700
-700
-1% -$3.04K
VIVO
2293
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$224K ﹤0.01%
13,100
+8,800
+205% +$161K
GIMO
2294
CALL
DELISTED
Gigamon Inc.
GIMO
$224K ﹤0.01%
11,200
+11,000
+5,500% +$289K
SSYS icon
2295
Stratasys
SSYS
$690M
$223K ﹤0.01%
8,433
-342
-4% -$10.6K
TTM.RT
2296
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$223K ﹤0.01%
9,900
+2,400
+32% +$54.1K
AR icon
2297
PUT
Antero Resources
AR
$10.5B
$222K ﹤0.01%
10,500
-26,900
-72% -$716K
MRVL icon
2298
PUT
Marvell Technology
MRVL
$157B
$222K ﹤0.01%
24,500
+9,900
+68% +$113K
BZH icon
2299
PUT
Beazer Homes USA
BZH
$913M
$221K ﹤0.01%
+16,600
New +$289K
BRSL
2300
Brightstar Lottery PLC
BRSL
$1.92B
$221K ﹤0.01%
14,442
-3,366
-19% -$59.7K
90 91
92
93 94

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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.