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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
PWE
2301
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$221K ﹤0.01%
490,300
+3,900
+0.8% +$3.81K
UTEK
2302
DELISTED
Ultratech Inc.
UTEK
$221K ﹤0.01%
13,773
+8,088
+142% +$135K
SQNM
2303
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$221K ﹤0.01%
126,300
-8,600
-6% -$21.1K
PMCS
2304
CALL
DELISTED
P M C SIERRA INC
PMCS
$221K ﹤0.01%
32,700
+28,100
+611% +$191K
OI icon
2305
PUT
O-I Glass
OI
$1.39B
$220K ﹤0.01%
10,600
+10,500
+10,500% +$223K
OSIS icon
2306
OSI Systems
OSIS
$3.64B
$220K ﹤0.01%
2,856
-4,000
-58% -$289K
TKR icon
2307
PUT
Timken Company
TKR
$9.72B
$220K ﹤0.01%
+8,000
New +$255K
CHS
2308
PUT
DELISTED
Chicos FAS, Inc.
CHS
$220K ﹤0.01%
14,000
-3,600
-20% -$55.8K
LCI
2309
PUT
DELISTED
Lannett Company, Inc.
LCI
$220K ﹤0.01%
1,325
-5,900
-82% -$1.3M
SSRI
2310
DELISTED
Silver Standard Resources
SSRI
$220K ﹤0.01%
33,764
-11,729
-26% -$71.4K
MGI
2311
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$219K ﹤0.01%
+27,300
New +$242K
LPX icon
2312
CALL
Louisiana-Pacific
LPX
$5.35B
$218K ﹤0.01%
15,300
+4,200
+38% +$66.7K
INFI
2313
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$218K ﹤0.01%
25,767
-7,365
-22% -$67.9K
ORI icon
2314
Old Republic International
ORI
$10.8B
$217K ﹤0.01%
+13,863
New +$222K
OSUR icon
2315
PUT
OraSure Technologies
OSUR
$277M
$217K ﹤0.01%
48,900
-12,300
-20% -$64.2K
GDOT icon
2316
PUT
Green Dot
GDOT
$758M
$216K ﹤0.01%
12,300
-14,000
-53% -$260K
WB icon
2317
PUT
Weibo
WB
$1.95B
$216K ﹤0.01%
18,500
+6,500
+54% +$85.2K
SEMG
2318
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$216K ﹤0.01%
+5,000
New +$303K
EPZM
2319
PUT
DELISTED
Epizyme, Inc
EPZM
$215K ﹤0.01%
+16,700
New +$337K
LYV icon
2320
PUT
Live Nation Entertainment
LYV
$42.1B
$214K ﹤0.01%
8,900
-6,300
-41% -$162K
FSL
2321
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$214K ﹤0.01%
5,854
-69,002
-92% -$2.58M
TRNX
2322
PUT
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$214K ﹤0.01%
10,500
– –
ATCO
2323
CALL
DELISTED
Atlas Corp.
ATCO
$213K ﹤0.01%
13,900
+8,900
+178% +$156K
SAGE
2324
DELISTED
Sage Therapeutics
SAGE
$212K ﹤0.01%
5,000
+2,745
+122% +$169K
PRTY
2325
CALL
DELISTED
Party City Holdco Inc.
PRTY
$211K ﹤0.01%
13,200
– –
91 92
93
94 95

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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.