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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 | |
|---|---|---|---|---|---|---|
2701
ITT
ITT
$17.1B
| $130K | ﹤0.01% |
+3,901
| New | +$145K |
|
2702
PUT
Skywest
SKYW
$4.38B
| $130K | ﹤0.01% |
+7,800
| New | +$125K |
|
|
NVRO
2703
CALL
DELISTED
NEVRO CORP.
NVRO
| $130K | ﹤0.01% |
2,800
-3,000
| -52% | -$145K |
|
|
DRE
2704
PUT
DELISTED
Duke Realty Corp.
DRE
| $130K | ﹤0.01% |
+6,800
| New | +$130K |
|
|
SIGM
2705
CALL
DELISTED
Sigma Designs Inc
SIGM
| $130K | ﹤0.01% |
18,800
-7,300
| -28% | -$70.6K |
|
|
VMEM
2706
PUT
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $130K | ﹤0.01% |
23,550
+17,425
| +284% | +$139K |
|
2707
CALL
FuelCell Energy
FCEL
$1.54B
| $129K | ﹤0.01% |
41
-4
| -9% | -$14.5K |
|
2708
CALL
G-III Apparel Group
GIII
$1.52B
| $129K | ﹤0.01% |
2,100
| – | – |
|
2709
CALL
Paycom
PAYC
$7.96B
| $129K | ﹤0.01% |
+3,600
| New | +$131K |
|
|
CPE
2710
PUT
DELISTED
Callon Petroleum Company
CPE
| $129K | ﹤0.01% |
1,770
-1,200
| -40% | -$93.1K |
|
2711
Sphere 3D
ANY
$16.7M
| $128K | ﹤0.01% |
4
-1
| -20% | -$52.9K |
|
2712
CALL
Group 1 Automotive
GPI
$4.36B
| $128K | ﹤0.01% |
+1,500
| New | +$135K |
|
2713
CALL
KBR
KBR
$4.56B
| $128K | ﹤0.01% |
7,700
+1,200
| +18% | +$21.1K |
|
|
ENFY
2714
PUT
DELISTED
Enlightify Inc
ENFY
| $128K | ﹤0.01% |
6,217
+984
| +19% | +$22.3K |
|
|
HILL
2715
CALL
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $128K | ﹤0.01% |
+13,200
| New | +$102K |
|
2716
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $127K | ﹤0.01% |
15,813
-2,577
| -14% | -$23.3K |
|
2717
iShares MSCI Australia ETF
EWA
$1.38B
| $127K | ﹤0.01% |
+7,087
| New | +$139K |
|
2718
Franco-Nevada
FNV
$40.4B
| $127K | ﹤0.01% |
2,880
-27,962
| -91% | -$1.2M |
|
2719
Illumina
ILMN
$29.3B
| $127K | ﹤0.01% |
741
-18,246
| -96% | -$3.69M |
|
2720
CALL
NNN REIT
NNN
$9.36B
| $127K | ﹤0.01% |
+3,500
| New | +$127K |
|
2721
CALL
Sprouts Farmers Market
SFM
$7.5B
| $127K | ﹤0.01% |
6,000
-19,100
| -76% | -$439K |
|
|
CSII
2722
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
| $127K | ﹤0.01% |
8,000
-5,300
| -40% | -$134K |
|
|
EPZM
2723
CALL
DELISTED
Epizyme, Inc
EPZM
| $127K | ﹤0.01% |
9,900
+8,800
| +800% | +$178K |
|
|
AMAG
2724
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $127K | ﹤0.01% |
3,200
-16,500
| -84% | -$1.02M |
|
2725
Akebia Therapeutics
AKBA
$335M
| $126K | ﹤0.01% |
13,064
+4,311
| +49% | +$39.6K |
|
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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.