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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 | |
|---|---|---|---|---|---|---|
|
LCI
551
CALL
DELISTED
Lannett Company, Inc.
LCI
| $2.9M | 0.04% |
17,475
+1,900
| +12% | +$417K |
|
552
PUT
Popular Inc
BPOP
$11B
| $2.89M | 0.04% |
95,600
+50,700
| +113% | +$1.52M |
|
553
CALL
Yelp
YELP
$1.38B
| $2.89M | 0.04% |
133,300
+41,600
| +45% | +$1.15M |
|
|
MNDT
554
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.88M | 0.04% |
90,400
-24,100
| -21% | -$1.01M |
|
555
CALL
Cleveland-Cliffs
CLF
$6.81B
| $2.87M | 0.04% |
1,175,500
+797,100
| +211% | +$2.54M |
|
556
PUT
Salesforce
CRM
$134B
| $2.87M | 0.04% |
41,300
+25,400
| +160% | +$1.8M |
|
|
MON
557
CALL
DELISTED
Monsanto Co
MON
| $2.87M | 0.04% |
+33,600
| New | +$3.32M |
|
|
CLR
558
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.87M | 0.04% |
98,900
+41,300
| +72% | +$1.34M |
|
559
PUT
VirnetX Holding Corp
VHC
$52.3M
| $2.85M | 0.04% |
40,020
+16,130
| +68% | +$1.29M |
|
|
WUBA
560
DELISTED
58.com Inc
WUBA
| $2.85M | 0.04% |
60,559
+42,984
| +245% | +$2.23M |
|
|
HIMX
561
PUT
Himax Technologies
HIMX
$2.2B
| $2.83M | 0.04% |
355,500
-188,900
| -35% | -$1.4M |
|
|
NSR
562
PUT
DELISTED
Neustar Inc
NSR
| $2.82M | 0.04% |
103,700
-83,800
| -45% | -$2.37M |
|
|
INVN
563
PUT
DELISTED
Invensense Inc
INVN
| $2.82M | 0.04% |
303,300
+77,400
| +34% | +$869K |
|
|
HAPN
564
Happen Inc
HAPN
$2.08B
| $2.81M | 0.04% |
42,436
-7,694
| -15% | -$523K |
|
|
SCHW
565
CALL
Charles Schwab
SCHW
$177B
| $2.79M | 0.04% |
97,800
-25,200
| -20% | -$809K |
|
|
CSC
566
CALL
DELISTED
Computer Sciences
CSC
| $2.79M | 0.04% |
107,734
-44,375
| -29% | -$1.2M |
|
567
CALL
Qorvo
QRVO
$7.63B
| $2.78M | 0.04% |
61,700
-3,900
| -6% | -$235K |
|
|
YELL
568
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $2.77M | 0.04% |
208,800
+31,100
| +18% | +$487K |
|
|
MRSH
569
PUT
Marsh
MRSH
$86.3B
| $2.77M | 0.04% |
+53,000
| New | +$2.96M |
|
|
HAWK
570
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.77M | 0.04% |
65,300
| – | – |
|
|
FTR
571
PUT
DELISTED
Frontier Communications Corp.
FTR
| $2.77M | 0.04% |
38,800
-2,467
| -6% | -$187K |
|
|
XOOM
572
CALL
DELISTED
XOOM CORP COM
XOOM
| $2.76M | 0.04% |
111,100
+110,700
| +27,675% | +$2.75M |
|
573
CALL
ING
ING
$93.8B
| $2.76M | 0.04% |
195,500
+56,100
| +40% | +$884K |
|
574
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.75M | 0.04% |
34,200
+6,000
| +21% | +$667K |
|
575
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $2.74M | 0.04% |
33,900
+5,100
| +18% | +$405K |
|
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.