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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 | |
|---|---|---|---|---|---|---|
|
DD
3176
CALL
DELISTED
Du Pont De Nemours E I
DD
| $67K | ﹤0.01% |
+1,400
| New | +$74.7K |
|
|
PLKI
3177
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $67K | ﹤0.01% |
+1,185
| New | +$68.4K |
|
|
MESG
3178
DELISTED
XURA INC COM (DE)
MESG
| $67K | ﹤0.01% |
2,992
+1,146
| +62% | +$22.9K |
|
|
NYNY
3179
DELISTED
Empire Resorts, Inc.
NYNY
| $67K | ﹤0.01% |
3,189
-1,516
| -32% | -$35.7K |
|
3180
Adtran
ADTN
$675M
| $66K | ﹤0.01% |
4,546
-4,554
| -50% | -$71.9K |
|
3181
CALL
Realty Income
O
$61.1B
| $66K | ﹤0.01% |
1,445
-16,615
| -92% | -$750K |
|
3182
CALL
O-I Glass
OI
$1.18B
| $66K | ﹤0.01% |
+3,200
| New | +$68K |
|
3183
PUT
ON Semiconductor
ON
$30.7B
| $66K | ﹤0.01% |
+7,000
| New | +$71.1K |
|
|
MNTA
3184
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $66K | ﹤0.01% |
4,000
+3,200
| +400% | +$65.5K |
|
|
RATE
3185
PUT
DELISTED
Bankrate Inc
RATE
| $66K | ﹤0.01% |
6,400
| – | – |
|
|
SURG
3186
PUT
DELISTED
SYNERGETICS USA, INC.
SURG
| $66K | ﹤0.01% |
10,000
| – | – |
|
3187
PUT
Avanos Medical
AVNS
| $65K | ﹤0.01% |
2,300
-6,900
| -75% | -$241K |
|
3188
PUT
CDW
CDW
$18.9B
| $65K | ﹤0.01% |
+1,600
| New | +$60.6K |
|
3189
PUT
KB Home
KBH
$3.5B
| $65K | ﹤0.01% |
4,800
-15,500
| -76% | -$237K |
|
3190
PUT
National Fuel Gas
NFG
$7.69B
| $65K | ﹤0.01% |
1,300
+400
| +44% | +$21.6K |
|
3191
Natural Health Trends
NHTC
$14.8M
| $65K | ﹤0.01% |
1,991
-1,628
| -45% | -$49.3K |
|
3192
PUT
Pixelworks
PXLW
$37.2M
| $65K | ﹤0.01% |
1,500
-1,667
| -53% | -$99.2K |
|
3193
CALL
Tucows
TCX
$104M
| $65K | ﹤0.01% |
+2,800
| New | +$72.9K |
|
3194
PUT
Uranium Energy
UEC
$4.47B
| $65K | ﹤0.01% |
65,300
-25,000
| -28% | -$30.8K |
|
|
AIFU
3195
AIFU Inc
AIFU
$193M
| $65K | ﹤0.01% |
21
-10
| -32% | -$31.4K |
|
|
ENZ
3196
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
| $65K | ﹤0.01% |
20,500
| – | – |
|
|
HBI
3197
DELISTED
Hanesbrands
HBI
| $64K | ﹤0.01% |
2,208
-10,437
| -83% | -$323K |
|
|
LITS
3198
CALL
Lite Strategy Inc
LITS
$32.4M
| $64K | ﹤0.01% |
2,025
+370
| +22% | +$12.7K |
|
3199
PUT
MacroGenics
MGNX
$233M
| $64K | ﹤0.01% |
3,000
+1,000
| +50% | +$31.4K |
|
|
XOMA
3200
PUT
DELISTED
Xoma
XOMA
| $64K | ﹤0.01% |
4,235
-3,255
| -43% | -$103K |
|
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.