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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
(+1.2%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
25.07%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
5,792
New
957
Increased
1,877
Reduced
1,713
Closed
943
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Viatris
VTRS
|
+$10.7M |
| 5 |
H&R Block
HRB
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$21.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$18.5M |
| 3 |
JD.com
JD
|
+$12.7M |
| 4 |
JetBlue
JBLU
|
+$6.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2651
CALL
Constellium
CSTM
$3.96B
| $137K | ﹤0.01% |
22,600
+21,500
| +1,955% | +$179K |
|
2652
GoDaddy
GDDY
$13.6B
| $137K | ﹤0.01% |
5,442
+1,342
| +33% | +$35.1K |
|
2653
PUT
Realty Income
O
$61.3B
| $137K | ﹤0.01% |
2,993
-3,921
| -57% | -$177K |
|
|
SWIR
2654
DELISTED
Sierra Wireless
SWIR
| $137K | ﹤0.01% |
6,466
-32,808
| -84% | -$760K |
|
|
FLXN
2655
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $137K | ﹤0.01% |
+9,200
| New | +$216K |
|
|
ZAGG
2656
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $137K | ﹤0.01% |
20,200
+14,100
| +231% | +$106K |
|
|
SEP
2657
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $137K | ﹤0.01% |
3,400
-2,500
| -42% | -$117K |
|
2658
PUT
Century Aluminum
CENX
$4.35B
| $136K | ﹤0.01% |
29,500
+1,000
| +4% | +$6.98K |
|
2659
CALL
Clarus
CLAR
$128M
| $136K | ﹤0.01% |
21,696
+4,821
| +29% | +$39.5K |
|
2660
PUT
Jabil
JBL
$31.7B
| $136K | ﹤0.01% |
6,100
+3,400
| +126% | +$67.5K |
|
2661
Leidos
LDOS
$14.9B
| $136K | ﹤0.01% |
3,302
-40
| -1% | -$1.67K |
|
2662
PUT
Titan International
TWI
$530M
| $136K | ﹤0.01% |
20,500
+20,000
| +4,000% | +$174K |
|
|
GAME
2663
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $136K | ﹤0.01% |
20,257
-31,359
| -61% | -$208K |
|
|
BTH
2664
PUT
DELISTED
BLYTH,INC
BTH
| $136K | ﹤0.01% |
22,800
+17,800
| +356% | +$89.8K |
|
2665
PUT
Teradyne
TER
$50.2B
| $135K | ﹤0.01% |
7,500
+500
| +7% | +$9.21K |
|
|
ORAN
2666
CALL
DELISTED
Orange
ORAN
| $135K | ﹤0.01% |
8,900
-200
| -2% | -$3.18K |
|
|
ZNH
2667
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
| $135K | ﹤0.01% |
3,700
+3,200
| +640% | +$135K |
|
|
CASC
2668
PUT
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $135K | ﹤0.01% |
8,183
-11,184
| -58% | -$229K |
|
|
RATE
2669
DELISTED
Bankrate Inc
RATE
| $135K | ﹤0.01% |
13,068
+12,068
| +1,207% | +$121K |
|
|
DATE
2670
PUT
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $135K | ﹤0.01% |
22,000
+8,400
| +62% | +$53.2K |
|
2671
CALL
News Corp Class A
NWSA
$15.3B
| $134K | ﹤0.01% |
10,600
+6,200
| +141% | +$86.3K |
|
|
SAND
2672
DELISTED
Sandstorm Gold
SAND
| $134K | ﹤0.01% |
+50,144
| New | +$137K |
|
|
SVU
2673
DELISTED
SUPERVALU Inc.
SVU
| $134K | ﹤0.01% |
2,666
-4,598
| -63% | -$264K |
|
|
ERN
2674
CALL
DELISTED
Erin Energy Corp
ERN
| $134K | ﹤0.01% |
34,200
+23,800
| +229% | +$93K |
|
|
KZ
2675
PUT
DELISTED
KongZhong Corporation
KZ
| $134K | ﹤0.01% |
20,500
-2,800
| -12% | -$19.1K |
|
Similar funds
SCP
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.