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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 | |
|---|---|---|---|---|---|---|
2776
TotalEnergies
TTE
$192B
| $118K | ﹤0.01% |
+2,647
| New | +$125K |
|
|
XNET
2777
CALL
Xunlei
XNET
$333M
| $118K | ﹤0.01% |
16,200
-71,100
| -81% | -$605K |
|
|
EVEP
2778
DELISTED
EV Energy Partners, L.P.
EVEP
| $118K | ﹤0.01% |
+19,656
| New | +$172K |
|
|
CVO
2779
PUT
DELISTED
Cenevo, Inc.
CVO
| $118K | ﹤0.01% |
+7,813
| New | +$111K |
|
2780
CALL
Nomura Holdings
NMR
$28.3B
| $117K | ﹤0.01% |
20,100
| – | – |
|
2781
PUT
Northern Oil and Gas
NOG
$2.29B
| $117K | ﹤0.01% |
2,650
+2,570
| +3,213% | +$132K |
|
2782
PUT
uniQure
QURE
$2.75B
| $117K | ﹤0.01% |
5,700
+2,000
| +54% | +$52.7K |
|
2783
PUT
Sasol
SSL
$7.4B
| $117K | ﹤0.01% |
4,200
-100
| -2% | -$3.21K |
|
|
MXIM
2784
PUT
DELISTED
Maxim Integrated Products
MXIM
| $117K | ﹤0.01% |
3,500
-13,800
| -80% | -$457K |
|
2785
FormFactor
FORM
$6.49B
| $116K | ﹤0.01% |
17,156
-516
| -3% | -$3.6K |
|
2786
PUT
Noodles & Co
NDLS
$95M
| $116K | ﹤0.01% |
1,025
-88
| -8% | -$9.59K |
|
2787
PUT
Sprouts Farmers Market
SFM
$7.44B
| $116K | ﹤0.01% |
5,500
+2,500
| +83% | +$57.4K |
|
2788
CALL
Toll Brothers
TOL
$14B
| $116K | ﹤0.01% |
3,400
-1,500
| -31% | -$56.8K |
|
|
KDNY
2789
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $116K | ﹤0.01% |
+1,200
| New | +$143K |
|
|
TLGT
2790
DELISTED
Teligent, Inc
TLGT
| $116K | ﹤0.01% |
1,772
+962
| +119% | +$74.3K |
|
|
CLGX
2791
DELISTED
Corelogic, Inc.
CLGX
| $116K | ﹤0.01% |
+3,107
| New | +$121K |
|
|
LBY
2792
DELISTED
Libbey, Inc.
LBY
| $116K | ﹤0.01% |
+3,559
| New | +$130K |
|
2793
CALL
Allegion
ALLE
$13.5B
| $115K | ﹤0.01% |
+2,000
| New | +$122K |
|
|
GURE
2794
CALL
Gulf Resources
GURE
$4.88M
| $115K | ﹤0.01% |
1,634
+46
| +3% | +$4.13K |
|
2795
PUT
Norwegian Cruise Line
NCLH
$9.54B
| $115K | ﹤0.01% |
+2,000
| New | +$118K |
|
|
TEN
2796
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $115K | ﹤0.01% |
+2,824
| New | +$121K |
|
|
ENFY
2797
CALL
DELISTED
Enlightify Inc
ENFY
| $115K | ﹤0.01% |
5,625
+4,817
| +596% | +$109K |
|
|
PTLA
2798
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $115K | ﹤0.01% |
2,700
+700
| +35% | +$33.8K |
|
|
XCO
2799
DELISTED
Exco Resources
XCO
| $115K | ﹤0.01% |
+10,252
| New | +$113K |
|
2800
Sunoco
SUN
$14.4B
| $114K | ﹤0.01% |
3,368
+2,623
| +352% | +$100K |
|
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.